| 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 | 0.03 | 0.02 | -0.01 | hold |
| Pasadena Private Wealth, LLC | 75,000 | 75,000 | 0 | 0.18 | 0.13 | -0.05 | hold |
| UBS Group AG | 19,316 | 26,032 | +6,716 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |