| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 13,828 | +3,828 | 0.02 | 0.04 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 49,950 | 50,900 | +950 | 0.27 | 0.31 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,016 | 964 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 87,675 | 87,575 | -100 | 0.99 | 1.09 | +0.10 | sell |
| China Universal Asset Management Co., Ltd. | 8,276 | 7,992 | -284 | 0.01 | 0.01 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 46,671 | 46,121 | -550 | 0.25 | 0.28 | +0.03 | sell |
| Visionary Wealth Advisors | 10,901 | 10,325 | -576 | 0.01 | 0.01 | +0.00 | sell |