| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 7,515,378 | 8,594,219 | +1,078,841 | 0.18 | 0.23 | +0.06 | buy |
| Graham Capital Management, L.P. | 40,109 | 46,114 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,963 | 10,635 | -328 | 0.00 | 0.00 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 2,906 | 800 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 158,000 | 108,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 131,825 | 26,370 | -105,455 | 0.23 | 0.05 | -0.18 | sell |