| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 44,900 | 107,200 | +62,300 | 0.04 | 0.13 | +0.09 | buy |
| CLEAR STREET LLC | 1,782 | 1,682 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Pasadena Private Wealth, LLC | 82,559 | 58,704 | -23,855 | 0.04 | 0.03 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 46,614 | 21,614 | -25,000 | 0.00 | 0.00 | -0.00 | sell |