| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 991,000 | 625,100 | -365,900 | 0.02 | 0.02 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 712,451 | 300,000 | -412,451 | 0.63 | 0.25 | -0.38 | sell |