Stock Transactions

SOLVENTUM CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
HANTZ FINANCIAL SERVICES, INC.33,78346,164+12,3810.040.05+0.01buy
Nicholas Hoffman & Company, LLC.8,10617,294+9,1880.010.03+0.01buy
Winch Advisory Services, LLC350339-110.010.01-0.00sell
Cohen Capital Management, Inc.9,1709,145-250.110.09-0.02sell
PRAXIS INVESTMENT MANAGEMENT INC4,6104,456-1540.020.02-0.00sell
Capital Investment Advisors, LLC3,4733,074-3990.000.00-0.00sell
Page 1 of 1