| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 13,880 | 16,444 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 928,050 | 300,114 | -627,936 | 0.05 | 0.01 | -0.04 | sell |