| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,390,870 | 1,498,870 | +108,000 | 0.01 | 0.00 | -0.00 | buy |
| Prescott General Partners LLC | 520,000 | 587,000 | +67,000 | 0.05 | 0.06 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 28,071 | 28,311 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 10,481 | 10,480 | -1 | 0.01 | 0.01 | +0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 183,400 | 180,800 | -2,600 | 0.25 | 0.19 | -0.06 | sell |
| Register Financial Advisors LLC | 48,700 | 40,200 | -8,500 | 0.04 | 0.03 | -0.01 | sell |
| Merit Financial Group, LLC | 93,038 | 71,450 | -21,588 | 0.00 | 0.00 | -0.00 | sell |
| Royal Capital Wealth Management, LLC | 475,297 | 411,215 | -64,082 | 0.60 | 0.42 | -0.19 | sell |