| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCEPTIONR LLC | 7,612 | 25,841 | +18,229 | 0.06 | 0.19 | +0.13 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 31,521 | 35,299 | +3,778 | 0.30 | 0.34 | +0.04 | buy |
| HFR Wealth Management, LLC | 279,696 | 281,313 | +1,617 | 2.10 | 2.25 | +0.14 | buy |
| Clarity Asset Management, Inc. | 1,419 | 1,423 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Semanteon Capital Management, LP | 20,405 | 20,394 | -11 | 0.43 | 0.35 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 79,734 | 79,434 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 28,805 | 28,000 | -805 | 0.10 | 0.10 | +0.00 | sell |