| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,380,710 | 1,456,430 | +75,720 | 0.42 | 0.42 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,480 | 54,198 | +32,718 | 0.06 | 0.14 | +0.08 | buy |
| Alpine Global Management, LLC | 125,000 | 146,000 | +21,000 | 0.42 | 0.35 | -0.07 | buy |
| Heron Bay Capital Management | 372,776 | 372,964 | +188 | 1.06 | 0.98 | -0.08 | buy |
| NWF Advisory Services Inc. | 37,961 | 33,270 | -4,691 | 0.09 | 0.07 | -0.02 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 53,891 | 42,970 | -10,921 | 0.37 | 0.27 | -0.09 | sell |