| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 154,132 | 87,625 | +66,507 | 0.01 | 0.00 | 0.00 | sell |
| Bridge City Capital, LLC | 31,071 | 86,852 | +55,781 | 0.03 | 0.09 | +0.06 | buy |
| Owls Nest Partners IA, LLC | 257,808 | 261,661 | +3,853 | 0.16 | 0.19 | +0.03 | buy |
| NORDEN GROUP LLC | 14,717 | 10,732 | -3,985 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 33,740 | 14,714 | -19,026 | 0.01 | 0.01 | -0.01 | sell |