| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRITY ALLIANCE, LLC. | 29,207 | 44,207 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,449,900 | 1,444,143 | -5,757 | 0.03 | 0.03 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 388,721 | 343,862 | -44,859 | 0.05 | 0.04 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 111,000 | 39,925 | -71,075 | 0.01 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 950,973 | 857,360 | -93,613 | 0.01 | 0.02 | +0.00 | sell |