ADEIA ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 61,367 | 84,588 | +23,221 | 0.05 | 0.09 | +0.04 | buy |
| Abel Hall, LLC | 9,935 | 10,359 | +424 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 16,109 | 16,271 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,464 | 10,529 | +65 | 0.02 | 0.03 | +0.00 | buy |
| Lansing Street Advisors | 29,241 | 22,841 | -6,400 | 0.18 | 0.16 | -0.02 | sell |
| FNY Investment Advisers, LLC | 14,000 | 309 | -13,691 | 0.15 | 0.00 | -0.14 | sell |
| Skylands Capital, LLC | 405,950 | 334,950 | -71,000 | 1.28 | 1.36 | +0.08 | sell |