| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,089,743 | 1,555,631 | +465,888 | 4.33 | 4.72 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 370,000 | +370,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |