| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 103,201 | +103,201 | 0.34 | 0.18 | -0.16 | buy |
| Scarborough Advisors, LLC | 353 | 366 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 14,472 | 12,166 | -2,306 | 0.03 | 0.01 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 50,386 | 30,621 | -19,765 | 0.18 | 0.07 | -0.10 | sell |
| America First Investment Advisors, LLC | 120,189 | 65,528 | -54,661 | 0.23 | 0.08 | -0.15 | sell |