| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 20,000 | 1,982,368 | +1,962,368 | 0.00 | 0.22 | +0.22 | buy |
| Quarry LP | 81,633 | 344,902 | +263,269 | 0.19 | 0.53 | 0.00 | buy |
| COHEN & STEERS, INC. | 100,000 | 157,549 | +57,549 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,000 | 18,992 | +3,992 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 50,093 | 53,947 | +3,854 | 0.02 | 0.02 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 37,282 | 31,656 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,212,747 | 1,197,627 | -15,120 | 0.07 | 0.06 | -0.01 | sell |