DELL TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 23,800 | 67,900 | +44,100 | 0.14 | 0.94 | +0.80 | buy |
| Chesley Taft & Associates LLC | 10,238 | 16,222 | +5,984 | 0.07 | 0.27 | +0.20 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 103,790 | 104,190 | +400 | 0.49 | 1.03 | +0.54 | buy |
| GREENLEAF TRUST | 9,544 | 9,728 | +184 | 0.02 | 0.04 | +0.03 | buy |
| Sound Income Strategies, LLC | 577 | 750 | +173 | 0.00 | 0.01 | +0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 2,397 | 2,404 | +7 | 0.13 | 0.31 | +0.18 | buy |
| 180 WEALTH ADVISORS, LLC | 2,585 | 2,501 | -84 | 0.05 | 0.11 | +0.06 | sell |
| Stokes Capital Advisors, LLC | 2,550 | 2,050 | -500 | 0.09 | 0.19 | +0.10 | sell |
| VIKING FUND MANAGEMENT LLC | 43,000 | 39,000 | -4,000 | 0.72 | 1.51 | +0.78 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 20,243 | 14,313 | -5,930 | 1.51 | 2.37 | +0.86 | sell |
| G&S Capital LLC | 23,037 | 6,355 | -16,682 | 1.33 | 0.80 | -0.53 | sell |