| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 1,479,705 | 2,510,980 | +1,031,275 | 0.00 | 0.01 | +0.01 | buy |
| HighMark Wealth Management LLC | 80,162 | 110,162 | +30,000 | 0.05 | 0.10 | +0.05 | buy |
| CLEAR STREET LLC | 472,300 | 472,012 | -288 | 0.00 | 0.00 | -0.00 | sell |