| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glenorchy Capital Ltd | 72,450 | 78,028 | +5,578 | 1.24 | 1.15 | -0.09 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 46,635 | 49,601 | +2,966 | 0.87 | 0.83 | -0.05 | buy |
| WestEnd Advisors, LLC | 1,466 | 1,628 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 97 | 143 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 16,307 | 15,807 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 18,920 | 16,780 | -2,140 | 0.01 | 0.01 | -0.00 | sell |
| Apeiron RIA LLC | 28,375 | 25,430 | -2,945 | 0.16 | 0.13 | -0.03 | sell |
| GenTrust, LLC | 122,344 | 114,031 | -8,313 | 0.15 | 0.13 | -0.02 | sell |
| SMART Wealth LLC | 39,716 | 15,237 | -24,479 | 0.40 | 0.12 | -0.27 | sell |