| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,694,022 | 1,887,054 | +193,032 | 0.29 | 0.34 | +0.05 | buy |
| Shaker Financial Services, LLC | 259,354 | 312,741 | +53,387 | 0.76 | 0.94 | +0.18 | buy |
| CURIO WEALTH, LLC | 725 | 1 | -724 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 48,216 | 46,641 | -1,575 | 0.04 | 0.04 | +0.00 | sell |
| Claro Advisors LLC | 31,857 | 28,639 | -3,218 | 0.03 | 0.03 | -0.00 | sell |
| 1607 Capital Partners, LLC | 462,083 | 449,983 | -12,100 | 0.28 | 0.28 | -0.00 | sell |