| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,300,000 | 4,500,000 | +200,000 | 0.13 | 0.13 | +0.00 | buy |
| Tactive Advisors, LLC | 117,209 | 145,008 | +27,799 | 0.07 | 0.08 | +0.01 | buy |
| DRW Securities, LLC | 68,504 | 82,065 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 58,190 | 61,160 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,186 | 10,388 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,344 | 11,258 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Objective Capital Management, LLC | 13,860 | 13,750 | -110 | 0.03 | 0.03 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 28,635 | 21,984 | -6,651 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 39,000 | 11,500 | -27,500 | 0.03 | 0.01 | -0.02 | sell |