| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 1,222,803 | 1,325,803 | +103,000 | 0.04 | 0.04 | +0.00 | buy |
| NBW CAPITAL LLC | 449,335 | 520,259 | +70,924 | 0.42 | 0.52 | +0.11 | buy |
| HUB Investment Partners, LLC | 30,000 | 50,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 14,142 | 13,242 | -900 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 152,000 | 150,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 105,000 | 40,000 | -65,000 | 0.07 | 0.04 | -0.03 | sell |