TRAVELZOO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Private Wealth Asset Management, LLC | 1,200 | 2,950 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 207 | 197 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 29,541 | 26,198 | -3,343 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,354 | 51,782 | -53,572 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 224,819 | 149,779 | -75,040 | 0.06 | 0.03 | -0.03 | sell |