TRAVEL PLUS LEISURE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 3,264 | 4,345 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 5,869 | 6,144 | +275 | 0.06 | 0.07 | +0.00 | buy |
| GREENLEAF TRUST | 4,181 | 4,089 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,598 | 24,362 | -236 | 0.06 | 0.05 | -0.00 | sell |
| Venturi Wealth Management, LLC | 9,926 | 9,638 | -288 | 0.03 | 0.03 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 10,767 | 8,474 | -2,293 | 0.45 | 0.40 | -0.05 | sell |
| Aaron Wealth Advisors LLC | 17,132 | 14,385 | -2,747 | 0.07 | 0.06 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 44,639 | 23,761 | -20,878 | 0.46 | 0.27 | -0.19 | sell |