| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 71,117 | 315,702 | +244,585 | 0.02 | 0.08 | +0.06 | buy |
| Almitas Capital LLC | 131,118 | 160,109 | +28,991 | 0.58 | 0.57 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 71,913 | 84,685 | +12,772 | 0.04 | 0.05 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 20,453 | 20,557 | +104 | 0.20 | 0.20 | -0.00 | buy |
| Vivaldi Capital Management LP | 51,125 | 48,596 | -2,529 | 0.15 | 0.16 | +0.00 | sell |
| Logan Stone Capital, LLC | 194,780 | 159,197 | -35,583 | 0.49 | 0.33 | -0.16 | sell |