| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soviero Asset Management, LP | 1,129,086 | 1,260,000 | +130,914 | 1.19 | 1.66 | +0.46 | buy |
| Capital Investment Counsel, Inc | 50,000 | 72,500 | +22,500 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 22,359 | 23,649 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,723 | 26,893 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 66,500 | 66,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 19,123 | 18,713 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 51,440 | 49,440 | -2,000 | 0.08 | 0.07 | -0.01 | sell |
| Royal Capital Wealth Management, LLC | 502,771 | 490,771 | -12,000 | 1.01 | 0.95 | -0.06 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 209,700 | 191,150 | -18,550 | 0.49 | 0.47 | -0.02 | sell |