| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 232,082 | 249,282 | +17,200 | 0.10 | 0.04 | -0.06 | buy |
| Lagoda Investment Management, L.P. | 12,487,000 | 11,463,603 | -1,023,397 | 4.80 | 1.70 | -3.10 | sell |