| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 38,000 | 39,380 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 18,300 | 12,100 | -6,200 | 0.02 | 0.01 | -0.01 | sell |
| Meridian Wealth Management, LLC | 386,650 | 372,700 | -13,950 | 0.03 | 0.03 | -0.01 | sell |