| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 14,880 | 24,538 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 7,320 | 1,020 | +6,300 | 0.00 | 0.00 | 0.00 | sell |
| McAdam, LLC | 17,238 | 17,672 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Grassi Investment Management | 474,164 | 114,164 | -360,000 | 0.04 | 0.02 | -0.02 | sell |