| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 202,355 | 235,395 | +33,040 | 0.11 | 0.12 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 13,556 | 14,958 | +1,402 | 0.06 | 0.07 | +0.00 | buy |
| Crewe Advisors LLC | 1,552 | 1,589 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 12,239 | 11,978 | -261 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 77,600 | 74,650 | -2,950 | 0.27 | 0.24 | -0.03 | sell |