| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 45,075 | 27,975 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 48,754 | 12,867 | -35,887 | 0.01 | 0.00 | -0.01 | sell |