| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 26,032 | 31,771 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 75,000 | 75,200 | +200 | 0.13 | 0.12 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |