| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 54,143 | 82,885 | +28,742 | 0.08 | 0.20 | +0.12 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 28,958 | 8,656 | +20,302 | 0.16 | 0.10 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,584 | 22,883 | +299 | 0.02 | 0.03 | +0.02 | buy |