| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 1,682 | 16,714 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 58,704 | 60,554 | +1,850 | 0.03 | 0.03 | -0.01 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 107,200 | 54,400 | -52,800 | 0.13 | 0.05 | -0.07 | sell |