| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 164,657 | 262,404 | +97,747 | 0.06 | 0.10 | +0.04 | buy |
| 1607 Capital Partners, LLC | 92,900 | 137,000 | +44,100 | 0.12 | 0.18 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 85,167 | 85,667 | +500 | 0.06 | 0.06 | +0.00 | buy |
| Shaker Financial Services, LLC | 12,298 | 12,212 | -86 | 0.08 | 0.08 | +0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 19,491 | 14,740 | -4,751 | 0.09 | 0.07 | -0.02 | sell |