TRINITY CAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 1,193,518 | 1,297,372 | +103,854 | 8.08 | 9.24 | +1.15 | buy |
| Naviter Wealth, LLC | 45,433 | 86,490 | +41,057 | 0.09 | 0.16 | +0.07 | buy |
| EntryPoint Capital, LLC | 16,748 | 54,410 | +37,662 | 0.10 | 0.23 | +0.14 | buy |
| AWM CAPITAL, LLC | 177,090 | 201,633 | +24,543 | 0.24 | 0.27 | +0.03 | buy |
| Forum Financial Management, LP | 16,000 | 40,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 317,155 | 338,878 | +21,723 | 0.16 | 0.17 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 320,038 | 330,599 | +10,561 | 0.10 | 0.10 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 98,286 | 105,499 | +7,213 | 0.31 | 0.32 | +0.01 | buy |
| R Squared Ltd | 23,373 | 27,361 | +3,988 | 0.16 | 0.22 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 29,430 | 32,740 | +3,310 | 0.02 | 0.02 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 10,906 | 13,534 | +2,628 | 0.11 | 0.13 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 34,496 | 36,660 | +2,164 | 0.03 | 0.03 | +0.00 | buy |
| First Financial Bank - Trust Division | 41,082 | 42,623 | +1,541 | 0.05 | 0.05 | +0.00 | buy |
| Accel Wealth Management | 12,000 | 13,380 | +1,380 | 0.05 | 0.05 | +0.00 | buy |
| Values First Advisors, Inc. | 17,394 | 18,441 | +1,047 | 0.13 | 0.14 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 24,540 | 25,309 | +769 | 0.06 | 0.06 | -0.00 | buy |
| Exeter Financial, LLC | 10,872 | 11,589 | +717 | 0.07 | 0.07 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 138,265 | 138,896 | +631 | 1.23 | 1.50 | +0.28 | buy |
| Canton Hathaway, LLC | 98,126 | 98,715 | +589 | 0.28 | 0.29 | +0.02 | buy |
| Bramshill Investments, LLC | 47,314 | 47,706 | +392 | 0.04 | 0.06 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,123 | 20,494 | +371 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 11,238 | 11,491 | +253 | 0.05 | 0.09 | +0.04 | buy |
| Catalina Capital Group, LLC | 15,134 | 15,153 | +19 | 0.14 | 0.14 | +0.00 | buy |
| Calydon Capital | 24,713 | 22,598 | -2,115 | 0.06 | 0.05 | -0.01 | sell |
| DENALI ADVISORS LLC | 87,030 | 84,441 | -2,589 | 0.14 | 0.14 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 44,780 | 41,824 | -2,956 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 25,755 | 5,973 | -19,782 | 0.72 | 0.00 | -0.72 | sell |
| EMERALD ADVISERS, LLC | 809,810 | 766,190 | -43,620 | 0.37 | 0.36 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 170,785 | 2,517 | -168,268 | 5.09 | 7.64 | +2.55 | sell |