| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 1,505,790 | 1,667,340 | +161,550 | 0.45 | 0.45 | +0.00 | buy |
| ARRIEN INVESTMENTS, INC. | 23,192 | 36,192 | +13,000 | 0.07 | 0.10 | +0.03 | buy |