TRAVELZOO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 192,114 | 226,145 | +34,031 | 0.10 | 0.08 | -0.02 | buy |
| Truvestments Capital LLC | 44,857 | 51,005 | +6,148 | 0.11 | 0.09 | 0.00 | buy |
| AdvisorShares Investments LLC | 9,068 | 12,068 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,685 | 13,027 | +1,342 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 167,341 | 157,872 | -9,469 | 0.01 | 0.01 | -0.00 | sell |