| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,268,305 | 1,461,113 | +192,808 | 2.20 | 2.79 | +0.59 | buy |
| Miracle Mile Advisors, LLC | 25,000 | 40,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 110 | 100 | -10 | 0.00 | 0.00 | +0.00 | sell |
| LifeSteps Financial, Inc. | 86,970 | 85,592 | -1,378 | 0.16 | 0.19 | +0.03 | sell |
| Clarity Capital Partners LLC | 18,573 | 14,877 | -3,696 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,992 | 7,165 | -7,827 | 0.01 | 0.01 | -0.00 | sell |