| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FCA CORP /TX | 51,471 | 52,536 | +1,065 | 0.01 | 0.00 | -0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | 44,005 | +625 | 0.01 | 0.00 | -0.00 | buy |
| CM Management, LLC | 400,000 | 250,000 | -150,000 | 0.17 | 0.07 | -0.10 | sell |