| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 14,440 | 14,420 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 22,158 | 18,328 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 20,854 | 10,854 | -10,000 | 0.03 | 0.01 | -0.02 | sell |
| Connecticut Wealth Management, LLC | 32,879 | 22,303 | -10,576 | 0.01 | 0.01 | -0.00 | sell |
| Exos Asset Management LLC | 38,604 | 3,604 | -35,000 | 17.27 | 4.17 | -13.10 | sell |