| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 48,538 | 48,598 | +60 | 0.03 | 0.02 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 131,457 | 131,465 | +8 | 0.16 | 0.15 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 66,671 | 55,848 | -10,823 | 0.45 | 0.36 | -0.09 | sell |
| CONDOR CAPITAL MANAGEMENT | 269,416 | 181,114 | -88,302 | 0.35 | 0.22 | -0.13 | sell |
| Cliffwater LLC | 102,889 | 981 | -101,908 | 0.30 | 0.00 | -0.30 | sell |