| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swan Global Investments, LLC | 31,850 | 64,600 | +32,750 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,500 | 27,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 34,200 | 32,700 | -1,500 | 0.05 | 0.04 | -0.01 | sell |