CROWDSTRIKE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PATTEN & PATTEN INC/TN | 7,940 | 20,091 | +12,151 | 0.22 | 0.47 | +0.26 | buy |
| DUNCKER STREETT & CO INC | 6,127 | 9,545 | +3,418 | 0.51 | 0.71 | +0.20 | buy |
| ADELL HARRIMAN & CARPENTER INC | 39,440 | 40,882 | +1,442 | 1.10 | 0.97 | -0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,456 | 37,496 | +1,040 | 0.15 | 0.12 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,916 | 29,918 | +1,002 | 0.13 | 0.13 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,625 | 5,625 | +1,000 | 0.46 | 0.43 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,997 | 2,921 | +924 | 0.09 | 0.12 | +0.02 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,533 | 8,778 | +245 | 1.15 | 1.05 | -0.10 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,210 | 2,421 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 2,175 | 2,383 | +208 | 0.03 | 0.03 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 16,127 | 16,318 | +191 | 1.23 | 1.09 | -0.14 | buy |
| TCV Trust & Wealth Management, Inc. | 565 | 654 | +89 | 0.02 | 0.02 | +0.00 | buy |
| Bell Bank | 1,415 | 1,474 | +59 | 0.03 | 0.02 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 545 | 585 | +40 | 0.03 | 0.02 | -0.00 | buy |
| INDEPENDENT INVESTORS INC | 1,320 | 1,270 | -50 | 0.11 | 0.10 | -0.02 | sell |
| MONETARY MANAGEMENT GROUP INC | 7,235 | 7,030 | -205 | 0.78 | 0.66 | -0.13 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 4,774 | 4,426 | -348 | 0.79 | 0.27 | -0.52 | sell |
| THOMPSON DAVIS & CO., INC. | 1,250 | 600 | -650 | 0.35 | 0.16 | -0.19 | sell |
| ING GROEP NV | 67,692 | 8,325 | -59,367 | 0.19 | 0.02 | -0.17 | sell |