Stock Transactions

CAESARS ENTERTAINMENT INC NE

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ING GROEP NV334,000931,600+597,6000.050.15+0.10buy
Avantax Planning Partners, Inc.24,52924,524-50.020.02+0.00sell
THOMPSON SIEGEL & WALMSLEY LLC308,496230,706-77,7900.120.11-0.01sell
VILLERE ST DENIS J & CO LLC979,392891,693-87,6992.302.60+0.30sell
Pekin Hardy Strauss, Inc.304,093190,134-113,9590.660.53-0.13sell
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