| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 55,000 | 60,000 | +5,000 | 3.34 | 3.66 | +0.32 | buy |
| SCOTIA CAPITAL INC. | 16,797 | 14,386 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,875 | 14,125 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 46,450 | 40,711 | -5,739 | 0.02 | 0.01 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 19,250 | 11,250 | -8,000 | 0.01 | 0.01 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 23,926 | 14,580 | -9,346 | 0.04 | 0.03 | -0.01 | sell |