EMBECTA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 252,524 | 374,947 | +122,423 | 0.08 | 0.04 | -0.04 | buy |
| TSFG, LLC | 125 | 1,368 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 53 | 48 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,660 | 19,555 | -105 | 0.01 | 0.00 | -0.00 | sell |