| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RMR Capital Management, LLC | 55,339 | 75,330 | +19,991 | 0.98 | 0.97 | -0.00 | buy |
| Global Strategic Investment Solutions, LLC | 21,243 | 21,274 | +31 | 0.04 | 0.03 | -0.01 | buy |
| Summit Trail Advisors, LLC | 62,621 | 62,625 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 12,569 | 10,497 | -2,072 | 0.01 | 0.01 | -0.00 | sell |