| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosperity Wealth Management, Inc. | 77,350 | 90,165 | +12,815 | 0.18 | 0.30 | +0.12 | buy |
| Summit X, LLC | 139,752 | 147,694 | +7,942 | 0.18 | 0.23 | +0.05 | buy |
| CHAPIN DAVIS, INC. | 10,000 | 15,000 | +5,000 | 0.02 | 0.03 | +0.02 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 50,167 | 53,467 | +3,300 | 0.14 | 0.16 | +0.03 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 20,200 | 20,900 | +700 | 0.07 | 0.06 | -0.01 | buy |
| Penbrook Management LLC | 125,175 | 124,925 | -250 | 0.39 | 0.52 | +0.13 | sell |