| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 170,000 | 150,000 | -20,000 | 0.04 | 0.06 | +0.03 | sell |
| Robertson Stephens Wealth Management, LLC | 255,077 | 214,545 | -40,532 | 0.01 | 0.01 | +0.00 | sell |