| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153,558 | 131,458 | +22,100 | 0.01 | 0.01 | 0.00 | sell |
| Adalta Capital Management LLC | 131,999 | 135,714 | +3,715 | 3.42 | 3.45 | +0.04 | buy |
| Almitas Capital LLC | 15,337 | 17,818 | +2,481 | 0.28 | 0.26 | -0.02 | buy |