TOTALENERGIES SE ACT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING FUND MANAGEMENT LLC | 100,000 | 150,000 | +50,000 | 0.93 | 1.04 | +0.11 | buy |
| Magnus Financial Group LLC | 4,756 | 6,406 | +1,650 | 0.04 | 0.04 | +0.00 | buy |
| Allied Investment Advisors, LLC | 191,081 | 192,577 | +1,496 | 2.49 | 1.88 | -0.61 | buy |
| JGP Wealth Management, LLC | 4,744 | 4,823 | +79 | 0.04 | 0.03 | -0.01 | buy |
| Cooper Financial Group | 3,316 | 3,377 | +61 | 0.03 | 0.02 | -0.01 | buy |
| Crumly & Associates Inc. | 8,997 | 9,058 | +61 | 0.17 | 0.13 | -0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,295 | 2,291 | -4 | 0.05 | 0.04 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 5,510 | 5,337 | -173 | 0.06 | 0.04 | -0.02 | sell |
| Old Port Advisors | 30,578 | 30,394 | -184 | 0.64 | 0.47 | -0.18 | sell |
| GREENLEAF TRUST | 14,091 | 13,779 | -312 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Partners, LLC | 64,507 | 64,147 | -360 | 2.18 | 1.83 | -0.35 | sell |
| ALBERT D MASON INC | 21,059 | 19,774 | -1,285 | 1.24 | 0.87 | -0.37 | sell |
| Lantz Financial LLC | 14,852 | 13,390 | -1,462 | 0.28 | 0.19 | -0.09 | sell |
| Sound Income Strategies, LLC | 292,731 | 289,695 | -3,036 | 1.27 | 1.01 | -0.26 | sell |