VALARIS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 687,260 | 1,006,319 | +319,059 | 0.11 | 1.17 | +1.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | 1,319,351 | +257,281 | 5.30 | 6.95 | +1.65 | buy |
| ANTIPODES PARTNERS Ltd | 695,005 | 770,992 | +75,987 | 0.74 | 1.46 | +0.72 | buy |
| De Lisle Partners LLP | 68,321 | 91,321 | +23,000 | 0.44 | 1.07 | +0.63 | buy |
| L2 Asset Management, LLC | 23,635 | 36,936 | +13,301 | 0.16 | 0.34 | +0.19 | buy |
| CoreCommodity Management, LLC | 20,352 | 28,516 | +8,164 | 0.22 | 0.52 | +0.30 | buy |
| Retirement Systems of Alabama | 77,659 | 78,932 | +1,273 | 0.01 | 0.03 | +0.01 | buy |
| Kestra Investment Management, LLC | 25,936 | 27,067 | +1,131 | 0.03 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,460 | 5,037 | +577 | 0.00 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 14,255 | 14,581 | +326 | 0.24 | 0.48 | +0.25 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,300 | 15,500 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 30,768 | 30,813 | +45 | 1.01 | 1.63 | +0.62 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 37,119 | 37,108 | -11 | 0.28 | 0.54 | +0.26 | sell |
| New Age Alpha Advisors, LLC | 3,674 | 3,603 | -71 | 0.01 | 0.02 | +0.01 | sell |
| Philip James Wealth Mangement, LLC | 6,977 | 6,873 | -104 | 0.04 | 0.08 | +0.04 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,117 | 4,117 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| Cedar Wealth Management, LLC | 5,308 | 2,644 | -2,664 | 0.08 | 0.08 | -0.00 | sell |
| Allegheny Financial Group | 6,243 | 2,845 | -3,398 | 0.05 | 0.04 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 32,568 | 29,111 | -3,457 | 0.19 | 0.32 | +0.14 | sell |
| AdvisorShares Investments LLC | 9,540 | 5,740 | -3,800 | 0.08 | 0.10 | +0.02 | sell |
| Entropy Technologies, LP | 12,533 | 8,015 | -4,518 | 0.03 | 0.04 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,000 | 5,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 10,200 | 3,200 | -7,000 | 0.08 | 0.05 | -0.03 | sell |
| Old West Investment Management, LLC | 75,148 | 67,190 | -7,958 | 0.68 | 0.71 | +0.04 | sell |
| Meixler Investment Management, Ltd. | 22,917 | 14,280 | -8,637 | 0.70 | 0.75 | +0.05 | sell |
| INVESTMENT HOUSE LLC | 72,674 | 63,890 | -8,784 | 0.17 | 0.33 | +0.15 | sell |
| JENNISON ASSOCIATES LLC | 18,019 | 7,568 | -10,451 | 0.00 | 0.00 | -0.00 | sell |
| Lingotto Investment Management LLP | 3,719,176 | 3,706,866 | -12,310 | 3.31 | 7.21 | +3.90 | sell |
| MANGROVE PARTNERS IM, LLC | 21,461 | 5,891 | -15,570 | 0.09 | 0.05 | -0.04 | sell |
| Stanley-Laman Group, Ltd. | 122,122 | 105,827 | -16,295 | 0.78 | 1.27 | +0.49 | sell |
| Hosking Partners LLP | 299,669 | 283,209 | -16,460 | 0.51 | 0.99 | +0.48 | sell |
| Soviero Asset Management, LP | 70,000 | 53,000 | -17,000 | 1.84 | 2.92 | +1.07 | sell |
| Mountain Lake Investment Management LLC | 31,192 | 8,270 | -22,922 | 1.19 | 0.52 | -0.67 | sell |
| GREAT LAKES ADVISORS, LLC | 34,167 | 6,990 | -27,177 | 0.01 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 47,375 | 11,719 | -35,656 | 0.05 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 75,950 | 35,897 | -40,053 | 0.01 | 0.02 | +0.00 | sell |
| Hara Capital LLC | 168,772 | 124,225 | -44,547 | 4.73 | 6.08 | +1.34 | sell |
| ROBOTTI ROBERT | 54,244 | 4,244 | -50,000 | 0.49 | 0.06 | -0.43 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,548 | 74,948 | -57,600 | 0.02 | 0.02 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 584,373 | 508,186 | -76,187 | 5.35 | 8.09 | +2.73 | sell |
| Moerus Capital Management LLC | 607,897 | 463,985 | -143,912 | 13.21 | 16.80 | +3.59 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 410,000 | 250,000 | -160,000 | 0.29 | 0.35 | +0.06 | sell |
| VALUEWORKS LLC | 472,780 | 219,133 | -253,647 | 6.27 | 5.86 | -0.42 | sell |