| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 8,910 | 12,900 | +3,990 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,259 | 15,939 | +3,680 | 0.02 | 0.03 | +0.00 | buy |
| Alaska Wealth Advisors | 308,133 | 310,705 | +2,572 | 0.96 | 1.01 | +0.04 | buy |
| Leo Wealth, LLC | 36,945 | 37,326 | +381 | 0.08 | 0.08 | +0.00 | buy |
| WestEnd Advisors, LLC | 1,409 | 1,616 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,449 | 2,046 | -1,403 | 0.01 | 0.00 | -0.00 | sell |
| Alaska Permanent Capital Management, LLC | 648,437 | 15,684 | -632,753 | 1.05 | 0.03 | -1.02 | sell |