| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LifeSteps Financial, Inc. | 78,255 | 86,970 | +8,715 | 0.15 | 0.16 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,524 | 14,992 | -532 | 0.01 | 0.01 | +0.00 | sell |
| Plancorp, LLC | 18,230 | 10,010 | -8,220 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 40,000 | 25,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,343,363 | 1,268,305 | -75,058 | 2.02 | 2.20 | +0.18 | sell |