| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 16,106 | +16,106 | 0.00 | 0.04 | +0.04 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 573,951 | 572,528 | -1,423 | 1.52 | 1.44 | -0.08 | sell |