| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 18,154 | 26,277 | +8,123 | 0.02 | 0.02 | +0.01 | buy |
| WestEnd Advisors, LLC | 1,616 | 5,548 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 37,326 | 38,878 | +1,552 | 0.08 | 0.07 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 2,046 | 3,014 | +968 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,900 | 7,470 | -5,430 | 0.01 | 0.00 | -0.01 | sell |
| Alaska Wealth Advisors | 310,705 | 27,414 | -283,291 | 1.01 | 0.08 | -0.93 | sell |