| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| one8zero8, LLC | 308,700 | 745,000 | +436,300 | 0.47 | 1.04 | +0.57 | buy |
| General Equity Holdings LP | 844,086 | 1,163,922 | +319,836 | 4.32 | 4.90 | +0.58 | buy |
| Hood River Capital Management LLC | 254,782 | 410,726 | +155,944 | 0.02 | 0.02 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 18,075 | 24,515 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 17,516 | 19,164 | +1,648 | 0.04 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 14,768 | 15,714 | +946 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,975 | 15,896 | +921 | 0.00 | 0.00 | -0.00 | buy |
| Boston Standard Wealth Management, LLC | 20,892 | 21,084 | +192 | 0.02 | 0.00 | -0.02 | buy |
| WealthTrust Axiom LLC | 17,080 | 15,000 | -2,080 | 0.03 | 0.02 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 350,844 | 300,000 | -50,844 | 0.04 | 0.02 | -0.01 | sell |