| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 960,780 | 1,273,113 | +312,333 | 0.09 | 0.11 | +0.02 | buy |
| Total Wealth Planning & Management, Inc. | 80,200 | 79,400 | -800 | 0.10 | 0.10 | +0.00 | sell |