| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 819,698 | 1,292,380 | +472,682 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 100,000 | 191,053 | +91,053 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 700 | 48,826 | +48,126 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 12,615 | 42,615 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,100 | 28,100 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 24,850 | 34,595 | +9,745 | 0.00 | 0.00 | -0.00 | buy |
| HFG Wealth Management, LLC | 17,137 | 19,137 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,902 | 20,052 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 276,281 | 273,663 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 31,447 | 26,102 | -5,345 | 0.00 | 0.00 | -0.00 | sell |