| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palumbo Wealth Management LLC | 20,190 | 38,666 | +18,476 | 0.02 | 0.06 | +0.03 | buy |
| OmniStar Financial Group, Inc. | 30,999 | 34,978 | +3,979 | 0.08 | 0.12 | +0.04 | buy |
| Pallas Capital Advisors LLC | 21,593 | 23,456 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 22,600 | 23,100 | +500 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 50,502 | 46,473 | -4,029 | 0.01 | 0.01 | +0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 105,000 | 100,000 | -5,000 | 0.35 | 0.61 | +0.26 | sell |
| Soleus Capital Management, L.P. | 12,484,876 | 12,478,351 | -6,525 | 3.02 | 4.23 | +1.20 | sell |