| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 161,872 | 183,093 | +21,221 | 0.22 | 0.23 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 39,209 | 54,217 | +15,008 | 0.32 | 0.38 | +0.06 | buy |
| Cliffwater LLC | 97,189 | 99,960 | +2,771 | 0.35 | 0.35 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 99,334 | 101,099 | +1,765 | 0.79 | 0.73 | -0.06 | buy |
| PSI Advisors, LLC | 475 | 1,200 | +725 | 0.00 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 131,053 | 131,442 | +389 | 0.18 | 0.16 | -0.02 | buy |
| Cape Investment Advisory, Inc. | 1,349 | 347 | -1,002 | 0.01 | 0.00 | -0.01 | sell |