| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 190,437 | 56,206 | +134,231 | 0.17 | 0.07 | 0.00 | sell |
| Belpointe Asset Management LLC | 15,992 | 18,992 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 11,115 | 10,690 | -425 | 0.00 | 0.00 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 15,946 | 14,571 | -1,375 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 31,656 | 18,200 | -13,456 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 137,549 | 102,549 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,851,248 | 1,669,487 | -181,761 | 0.19 | 0.18 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 498,229 | 147,052 | -351,177 | 0.29 | 0.10 | -0.19 | sell |