| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HCR Wealth Advisors | 366,687 | 455,921 | +89,234 | 0.16 | 0.18 | +0.02 | buy |
| GAM Holding AG | 50,000 | 100,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 12,000 | 20,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Boyce & Associates Wealth Consulting, Inc. | 31,998 | 30,800 | -1,198 | 0.12 | 0.10 | -0.02 | sell |
| Rathbones Group PLC | 42,858 | 40,358 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 73,200 | 70,561 | -2,639 | 0.33 | 0.01 | -0.33 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 655,247 | 642,500 | -12,747 | 1.39 | 1.25 | -0.14 | sell |
| Kepos Capital LP | 24,233 | 11,231 | -13,002 | 0.03 | 0.01 | -0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 103,174 | 83,174 | -20,000 | 0.40 | 0.21 | -0.19 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,256,999 | 2,197,179 | -59,820 | 0.73 | 0.64 | -0.09 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,980,000 | 1,719,900 | -260,100 | 0.14 | 0.10 | -0.04 | sell |