| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 323,860 | 347,635 | +23,775 | 0.12 | 0.12 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 180,672 | 182,295 | +1,623 | 0.46 | 0.43 | -0.03 | buy |
| Tradewinds Capital Management, LLC | 1,384 | 1,448 | +64 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 44,550 | 40,450 | -4,100 | 0.10 | 0.09 | -0.01 | sell |
| McIlrath & Eck, LLC | 10,547 | 4,931 | -5,616 | 0.01 | 0.00 | -0.00 | sell |