TC ENERGY CORP NPV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 32,809 | 34,972 | +2,163 | 0.11 | 0.11 | +0.00 | buy |
| Lantz Financial LLC | 8,125 | 8,383 | +258 | 0.11 | 0.10 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 10,975 | 11,092 | +117 | 0.13 | 0.14 | +0.01 | buy |
| GREENLEAF TRUST | 4,253 | 4,234 | -19 | 0.00 | 0.00 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,688 | 1,477 | -211 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 14,887 | 14,671 | -216 | 0.11 | 0.10 | -0.01 | sell |
| Roxbury Financial LLC | 6,051 | 5,798 | -253 | 0.34 | 0.30 | -0.04 | sell |
| HENNESSY ADVISORS INC | 459,700 | 417,800 | -41,900 | 1.04 | 0.89 | -0.15 | sell |
| VIKING FUND MANAGEMENT LLC | 530,000 | 450,000 | -80,000 | 3.40 | 2.67 | -0.73 | sell |