| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 732,677 | 1,419,877 | +687,200 | 0.54 | 1.00 | +0.46 | buy |
| Cullen Capital Management, LLC | 11,807 | 22,899 | +11,092 | 0.00 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 13,176 | 16,422 | +3,246 | 0.19 | 0.22 | +0.02 | buy |
| Johnson & White Wealth Management, LLC | 21,004 | 21,268 | +264 | 0.27 | 0.24 | -0.03 | buy |
| RKL Wealth Management LLC | 13,859 | 14,085 | +226 | 0.04 | 0.03 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 9,171 | 9,172 | +1 | 0.06 | 0.06 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 13,325 | 13,125 | -200 | 0.03 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 16,092 | 11,692 | -4,400 | 0.02 | 0.01 | -0.01 | sell |