| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 200,000 | 528,000 | +328,000 | 0.01 | 0.07 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 101,000 | 50,500 | -50,500 | 0.00 | 0.00 | +0.00 | sell |