| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 14,391 | 24,196 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 39,505 | 39,535 | +30 | 0.12 | 0.06 | -0.06 | buy |
| NAPA WEALTH MANAGEMENT | 18,512 | 18,493 | -19 | 0.10 | 0.08 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,728 | 1,528 | -3,200 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 82,307 | 79,028 | -3,279 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 190,276 | 172,045 | -18,231 | 0.10 | 0.08 | -0.02 | sell |
| Logan Stone Capital, LLC | 84,557 | 55,458 | -29,099 | 0.23 | 0.19 | -0.04 | sell |
| Almitas Capital LLC | 94,866 | 43,465 | -51,401 | 0.36 | 0.10 | -0.27 | sell |