| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 47,498 | 47,524 | +26 | 0.00 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 510,094 | 163,133 | -346,961 | 0.45 | 0.32 | -0.12 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 535,146 | 53,370 | -481,776 | 0.20 | 0.07 | -0.13 | sell |