| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOEY INVESTMENTS, INC | 209 | 204 | -5 | 0.00 | 0.00 | +0.00 | sell |
| DLK Investment Management, LLC | 31,590 | 28,600 | -2,990 | 0.01 | 0.03 | +0.02 | sell |