| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 1,448 | 1,518 | +70 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 182,295 | 179,856 | -2,439 | 0.43 | 0.43 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 40,450 | 32,477 | -7,973 | 0.09 | 0.06 | -0.03 | sell |
| Clear Harbor Asset Management, LLC | 347,635 | 173,185 | -174,450 | 0.13 | 0.05 | -0.07 | sell |