INNOVAGE HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GWN SECURITIES INC. | 57,183 | 66,779 | +9,596 | 0.06 | 0.10 | +0.04 | buy |
| Kathmere Capital Management, LLC | 13,274 | 15,534 | +2,260 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,168,330 | 6,133,110 | -35,220 | 0.02 | 0.03 | +0.01 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 404,101 | 200,501 | -203,600 | 0.42 | 0.36 | -0.06 | sell |
| Coliseum Capital Management, LLC | 2,972,921 | 1,114,809 | -1,858,112 | 1.26 | 0.73 | -0.53 | sell |