| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allegheny Financial Group | 14,017 | 19,478 | +5,461 | 0.05 | 0.06 | +0.01 | buy |
| Morton Brown Family Wealth, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 12,315 | 11,964 | -351 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL PLC | 553,622 | 543,622 | -10,000 | 0.04 | 0.04 | +0.00 | sell |
| Narus Financial Partners, LLC | 249,421 | 234,442 | -14,979 | 1.22 | 0.97 | -0.25 | sell |
| Quadrature Capital Ltd | 257,043 | 196,030 | -61,013 | 0.08 | 0.04 | -0.04 | sell |