| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 370,000 | +370,000 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 1,666,246 | 1,763,136 | +96,890 | 2.98 | 3.12 | +0.15 | buy |
| BENJAMIN EDWARDS INC | 131,050 | 139,650 | +8,600 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |