Stock Transactions

NUTEX HEALTH INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Pertento Partners LLP324,422373,970+49,5485.873.77-2.10buy
ISLAY CAPITAL MANAGEMENT, LLC2095,807+5,5980.020.28+0.26buy
Cambria Investment Management, L.P.3,7937,047+3,2540.040.04+0.00buy
PFG Advisors6,0727,514+1,4420.050.03-0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,4914,598+1,1070.000.00-0.00buy
Clear Creek Financial Management, LLC5,9696,143+1740.080.04-0.04buy
DRIVE WEALTH MANAGEMENT, LLC23,36423,377+130.750.47-0.28buy
Austin Asset Management Co Inc2,5372,523-140.070.04-0.03sell
VISION FINANCIAL MARKETS LLC11868-500.020.01-0.01sell
SEGALL BRYANT & HAMILL, LLC22,89822,499-3990.050.03-0.02sell
SummerHaven Investment Management, LLC7,2406,070-1,1700.680.35-0.32sell
Topline Capital Management, LLC675,494177,800-497,69410.062.79-7.27sell
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