| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 344,902 | 190,437 | +154,465 | 0.53 | 0.17 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,197,627 | 1,249,218 | +51,591 | 0.06 | 0.06 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 108,977 | 135,365 | +26,388 | 0.01 | 0.01 | 0.00 | buy |
| Compound Planning, Inc. | 53,947 | 54,592 | +645 | 0.02 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 16,346 | 15,946 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 18,992 | 15,992 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 157,549 | 137,549 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,982,368 | 1,851,248 | -131,120 | 0.22 | 0.19 | -0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 902,344 | 498,229 | -404,115 | 0.61 | 0.29 | -0.32 | sell |