| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 120,000 | 160,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 29,300 | 22,372 | -6,928 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 81,000 | 64,080 | -16,920 | 0.11 | 0.12 | +0.01 | sell |