| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DOLIVER ADVISORS, LP | 10,000 | 55,292 | +45,292 | 0.02 | 0.11 | +0.08 | buy |
| CONDOR CAPITAL MANAGEMENT | 206,416 | 211,987 | +5,571 | 0.16 | 0.13 | -0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,600 | 9,218 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 254,834 | 255,026 | +192 | 0.82 | 0.73 | -0.09 | buy |
| Significant Wealth Partners LLC | 10,017 | 10,131 | +114 | 0.11 | 0.09 | -0.02 | buy |