| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 143,368 | 161,872 | +18,504 | 0.24 | 0.22 | -0.02 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 98,199 | 99,334 | +1,135 | 0.93 | 0.79 | -0.14 | buy |
| Muzinich & Co., Inc. | 71,420 | 69,069 | -2,351 | 0.67 | 0.59 | -0.08 | sell |
| VIRTUS ADVISERS, LLC | 43,058 | 39,209 | -3,849 | 0.36 | 0.32 | -0.04 | sell |
| Sigma Planning Corp | 41,494 | 36,473 | -5,021 | 0.02 | 0.04 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 30,700 | 20,500 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Cliffwater LLC | 131,180 | 97,189 | -33,991 | 0.58 | 0.35 | -0.22 | sell |