| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMART Wealth LLC | 27,523 | 39,716 | +12,193 | 0.40 | 0.40 | +0.00 | buy |
| GenTrust, LLC | 112,144 | 122,344 | +10,200 | 0.15 | 0.15 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13,120 | 18,920 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Apeiron RIA LLC | 25,734 | 28,375 | +2,641 | 0.17 | 0.16 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 29,335 | 29,709 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 2,567 | 2,755 | +188 | 0.02 | 0.02 | -0.00 | buy |
| WestEnd Advisors, LLC | 1,517 | 1,466 | -51 | 0.00 | 0.00 | -0.00 | sell |