| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 340,133 | 382,991 | +42,858 | 0.12 | 0.14 | +0.02 | buy |
| SFI Advisors, LLC | 20,441 | 37,289 | +16,848 | 0.22 | 0.43 | +0.20 | buy |
| WealthBridge Capital Management, LLC | 116,042 | 128,539 | +12,497 | 0.50 | 0.56 | +0.06 | buy |
| ProVise Management Group, LLC | 130,724 | 132,181 | +1,457 | 0.17 | 0.17 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 41,821 | 38,522 | -3,299 | 0.19 | 0.17 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 69,949 | 42,174 | -27,775 | 0.05 | 0.03 | -0.02 | sell |