| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 16,857 | 63,000 | +46,143 | 0.43 | 1.57 | +1.14 | buy |
| OMERS ADMINISTRATION Corp | 13,500 | 39,500 | +26,000 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 31,536 | 38,884 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 31,850 | 32,650 | +800 | 0.13 | 0.10 | -0.04 | buy |
| Catawba River Capital | 247,524 | 247,874 | +350 | 3.19 | 3.03 | -0.16 | buy |