| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 75,000 | 75,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Pasadena Private Wealth, LLC | 50,000 | 75,000 | +25,000 | 0.14 | 0.18 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,258 | 19,316 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |