| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MeadowBrook Investment Advisors LLC | 598 | 26,605 | +26,007 | 0.01 | 3.75 | +3.74 | buy |
| Eagle Bluffs Wealth Management LLC | 724,021 | 746,786 | +22,765 | 6.16 | 5.65 | -0.51 | buy |
| RIVERBRIDGE PARTNERS LLC | 50,439 | 51,741 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| Intellus Advisors LLC | 32,254 | 33,127 | +873 | 0.09 | 0.08 | -0.01 | buy |
| Comprehensive Money Management Services LLC | 19,465 | 19,965 | +500 | 0.25 | 0.24 | -0.01 | buy |
| Focused Wealth Management, Inc | 18,119 | 18,214 | +95 | 0.04 | 0.03 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,210 | 26,130 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Caitlin John, LLC | 12,146 | 11,673 | -473 | 0.19 | 0.17 | -0.02 | sell |
| Gerber Kawasaki Wealth & Investment Management | 27,958 | 26,215 | -1,743 | 0.02 | 0.02 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 102,492 | 100,540 | -1,952 | 0.57 | 0.51 | -0.06 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 41,000 | 38,100 | -2,900 | 0.39 | 0.32 | -0.07 | sell |
| Broyhill Asset Management, LLC | 107,945 | 103,937 | -4,008 | 1.41 | 1.49 | +0.09 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,800 | 10,050 | -6,750 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,860,681 | 3,747,413 | -113,268 | 1.45 | 1.27 | -0.18 | sell |