| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 266,855 | 170,979 | +95,876 | 0.02 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 308,023 | 256,506 | +51,517 | 0.07 | 0.08 | 0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 250,000 | 200,000 | +50,000 | 1.98 | 1.22 | -0.77 | sell |