Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WMG Financial Advisors, LLC50,000125,000+75,0000.050.10+0.05buy
Hennion & Walsh Asset Management, Inc.338,142369,230+31,0880.030.02-0.01buy
CI INVESTMENTS INC.39,46554,429+14,9640.000.00+0.00buy
TOBAM7,8973,565-4,3320.000.00-0.00sell
Alight Capital Management LP150,000108,167-41,8330.100.06-0.04sell
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