| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 3,778,270 | 8,692,000 | +4,913,730 | 2.10 | 4.26 | +2.16 | buy |
| Balentine LLC | 16,100,000 | 17,242,857 | +1,142,857 | 0.93 | 0.86 | -0.07 | buy |
| First Eagle Investment Management, LLC | 1,819,870 | 1,919,370 | +99,500 | 0.01 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 10,780 | 11,640 | +860 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 1,900 | 1,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 20,988 | 20,532 | -456 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 122,250 | 48,950 | -73,300 | 0.13 | 0.04 | -0.09 | sell |