| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 16,947 | 28,072 | +11,125 | 0.06 | 0.10 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,269 | 62,477 | +8,208 | 0.06 | 0.07 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,831 | 12,908 | -923 | 0.08 | 0.08 | -0.00 | sell |