| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 3,000 | 10,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 20,755 | 21,755 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 100,709 | 101,459 | +750 | 0.08 | 0.11 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 18,295 | 16,446 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 476,700 | 465,720 | -10,980 | 0.50 | 0.59 | +0.09 | sell |
| Marex Group plc | 46,500 | 29,000 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 3,585,240 | 1,526,205 | -2,059,035 | 2.31 | 0.97 | -1.34 | sell |