| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 42,619 | 76,819 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 13,462 | 16,980 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 1,500 | 2,750 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 565 | 536 | +29 | 0.00 | 0.00 | 0.00 | sell |
| Intrepid Financial Planning Group LLC | 12,685 | 12,485 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 21,408 | 20,000 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 39,595 | 35,759 | -3,836 | 0.00 | 0.00 | -0.00 | sell |