| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Pasadena Private Wealth, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 15,088 | 22,258 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |