CARRIER GLOBAL CORPORATION
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Segment Wealth Management, LLC | 182,884 | 196,338 | +13,454 | 0.56 | 0.65 | +0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,841 | 21,394 | +4,553 | 0.05 | 0.07 | +0.02 | buy |
| LVW Advisors, LLC | 6,831 | 9,196 | +2,365 | 0.04 | 0.05 | +0.01 | buy |
| Perigon Wealth Management, LLC | 34,093 | 35,463 | +1,370 | 0.03 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,770 | 11,951 | +1,181 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 53,583 | 54,431 | +848 | 0.06 | 0.05 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 7,064 | 7,277 | +213 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 24,490 | 24,671 | +181 | 0.21 | 0.20 | -0.01 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 6,505 | 6,599 | +94 | 0.05 | 0.06 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 38 | 120 | +82 | 0.00 | 0.00 | +0.00 | buy |