TRINITY CAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AWM CAPITAL, LLC | 64,583 | 177,090 | +112,507 | 0.10 | 0.25 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,864 | 318,016 | +52,152 | 0.09 | 0.11 | +0.02 | buy |
| Melia Wealth LLC | 1,148,936 | 1,179,296 | +30,360 | 7.74 | 7.99 | +0.25 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,758 | 39,910 | +27,152 | 0.02 | 0.10 | +0.07 | buy |
| Union Bancaire Privee, UBP SA | 11,760 | 33,139 | +21,379 | 0.36 | 1.13 | +0.77 | buy |
| GraniteShares Advisors LLC | 193,748 | 212,465 | +18,717 | 1.68 | 1.90 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 255,096 | 268,719 | +13,623 | 0.14 | 0.15 | +0.01 | buy |
| Faithward Advisors, LLC | 247,098 | 252,230 | +5,132 | 0.54 | 0.58 | +0.04 | buy |
| SMH CAPITAL ADVISORS INC | 135,485 | 138,961 | +3,476 | 4.33 | 4.28 | -0.05 | buy |
| Rinkey Investments | 11,957 | 15,151 | +3,194 | 0.05 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 102,530 | 105,472 | +2,942 | 0.15 | 0.18 | +0.03 | buy |
| Canton Hathaway, LLC | 96,571 | 98,126 | +1,555 | 0.28 | 0.29 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 32,453 | 33,342 | +889 | 0.03 | 0.03 | +0.00 | buy |
| Exeter Financial, LLC | 10,166 | 10,518 | +352 | 0.06 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 10,161 | 9,000 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 89,257 | 87,998 | -1,259 | 0.29 | 0.30 | +0.01 | sell |
| Sovereign's Capital Management, LLC | 140,268 | 138,265 | -2,003 | 1.06 | 1.16 | +0.11 | sell |
| Naviter Wealth, LLC | 21,970 | 11,780 | -10,190 | 0.04 | 0.02 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 59,052 | 47,730 | -11,322 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 829,710 | 806,171 | -23,539 | 0.43 | 0.40 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 577,713 | 549,260 | -28,453 | 0.50 | 0.44 | -0.06 | sell |