| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MN Wealth Advisors, LLC | 27,000 | 10,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 404,677 | 197,503 | -207,174 | 0.02 | 0.01 | -0.01 | sell |