Stock Transactions

LIVE NATION ENTERTAINMENT IN

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GATEWAY INVESTMENT ADVISERS LLC80,11380,871+7580.110.14+0.03buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC23,00823,672+6640.030.03+0.00buy
PEAPACK GLADSTONE FINANCIAL CORP2,0012,003+20.000.00+0.00buy
CABOT WEALTH MANAGEMENT INC32,49422,331-10,1630.510.39-0.12sell
AXIOM INVESTORS LLC /DE121,446103,092-18,3540.150.17+0.02sell
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