| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 370,900 | 470,900 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 150,566 | 165,866 | +15,300 | 0.09 | 0.10 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 348,900 | 284,791 | -64,109 | 0.02 | 0.02 | -0.00 | sell |