| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,946,552 | 2,951,439 | +4,887 | 0.10 | 0.10 | 0.00 | buy |
| GSG Advisors LLC | 49,500 | 37,500 | -12,000 | 0.07 | 0.06 | -0.01 | sell |
| Wick Capital Partners, LLC | 118,973 | 74,973 | -44,000 | 0.19 | 0.31 | +0.12 | sell |