| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 3,373,000 | 3,500,129 | +127,129 | 0.47 | 0.29 | -0.17 | buy |
| AVIVA PLC | 92,121 | 123,323 | +31,202 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 138,102 | 140,602 | +2,500 | 0.34 | 0.17 | -0.16 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 50,641 | 14,477 | -36,164 | 0.16 | 0.03 | -0.13 | sell |