| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 253,972 | 372,717 | +118,745 | 0.78 | 0.96 | +0.19 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,500 | 13,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 358,461 | 350,461 | -8,000 | 0.25 | 0.18 | -0.07 | sell |
| Austin Wealth Management, LLC | 40,250 | 20,125 | -20,125 | 0.09 | 0.02 | -0.06 | sell |