MICROSOFT CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 3,137,572 | 3,524,051 | +386,479 | 6.02 | 6.09 | +0.07 | buy |
| ACR Alpine Capital Research, LLC | 695,379 | 981,646 | +286,267 | 5.24 | 5.42 | +0.18 | buy |
| Miracle Mile Advisors, LLC | 420,935 | 434,515 | +13,580 | 2.92 | 2.21 | -0.71 | buy |
| PARK AVENUE SECURITIES LLC | 279,092 | 290,735 | +11,643 | 1.16 | 0.85 | -0.31 | buy |
| Focused Wealth Management, Inc | 11,783 | 20,825 | +9,042 | 0.61 | 0.81 | +0.20 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 136,725 | 143,492 | +6,767 | 1.51 | 0.88 | -0.63 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 41,065 | 46,587 | +5,522 | 2.34 | 2.05 | -0.29 | buy |
| Perigon Wealth Management, LLC | 182,514 | 187,930 | +5,416 | 1.60 | 1.28 | -0.32 | buy |
| Founders Capital Management | 27,460 | 32,471 | +5,011 | 6.90 | 5.87 | -1.03 | buy |
| Palouse Capital Management, Inc. | 11,064 | 15,622 | +4,558 | 3.43 | 3.82 | +0.39 | buy |