| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrepid Financial Planning Group LLC | 16,000 | 20,000 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 12,582 | 13,582 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22,835 | 22,535 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 145,600 | 128,200 | -17,400 | 0.01 | 0.01 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 100,000 | 75,133 | -24,867 | 0.21 | 0.11 | -0.10 | sell |