| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 570,900 | 610,900 | +40,000 | 0.04 | 0.04 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 165,866 | 186,866 | +21,000 | 0.09 | 0.10 | +0.01 | buy |
| WEXFORD CAPITAL LP | 5,555,555 | 5,496,837 | -58,718 | 0.56 | 0.74 | +0.18 | sell |