| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sigma Planning Corp | 90,243 | 76,343 | -13,900 | 0.00 | 0.01 | +0.00 | sell |
| Manhattan West Asset Management, LLC | 641,720 | 30,000 | -611,720 | 0.33 | 0.01 | -0.32 | sell |