| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pineridge Advisors LLC | 134 | 139 | +5 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 340 | 231 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 70,512 | 65,113 | -5,399 | 0.15 | 0.11 | -0.04 | sell |
| Uniplan Investment Counsel, Inc. | 63,427 | 57,280 | -6,147 | 0.15 | 0.14 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 66,598 | 31,233 | -35,365 | 0.02 | 0.01 | -0.01 | sell |
| AXS Investments LLC | 267,183 | 229,181 | -38,002 | 0.48 | 0.63 | +0.15 | sell |