| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 88,900 | 106,994 | +18,094 | 0.04 | 0.05 | +0.01 | buy |
| ARES MANAGEMENT LLC | 520,000 | 408,393 | -111,607 | 0.53 | 0.34 | -0.18 | sell |