| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 267,423 | 340,133 | +72,710 | 0.10 | 0.12 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 93,758 | 116,042 | +22,284 | 0.46 | 0.50 | +0.04 | buy |
| ProVise Management Group, LLC | 111,524 | 130,724 | +19,200 | 0.15 | 0.17 | +0.02 | buy |
| IVC Wealth Advisors LLC | 10,527 | 10,491 | -36 | 0.10 | 0.09 | -0.01 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 42,576 | 41,821 | -755 | 0.21 | 0.19 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 107,593 | 69,949 | -37,644 | 0.09 | 0.05 | -0.04 | sell |