| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDYWINE OAK PRIVATE WEALTH LLC | 10,775 | 16,775 | +6,000 | 0.01 | 0.01 | +0.01 | buy |
| BIP Wealth, LLC | 27,902 | 29,465 | +1,563 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 14,000 | 10,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 53,000 | 40,000 | -13,000 | 0.25 | 0.24 | -0.02 | sell |
| First Western Trust Bank | 173,598 | 142,698 | -30,900 | 0.06 | 0.07 | +0.00 | sell |