| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 137,327 | 808,076 | +670,749 | 0.06 | 0.39 | +0.33 | buy |
| Everstar Asset Management, LLC | 44,188 | 46,192 | +2,004 | 0.55 | 0.54 | -0.01 | buy |
| Accurate Wealth Management, LLC | 14,374 | 14,516 | +142 | 0.04 | 0.04 | -0.00 | buy |
| Catalina Capital Group, LLC | 15,678 | 15,708 | +30 | 0.21 | 0.21 | -0.00 | buy |
| Falcon Wealth Planning | 18,862 | 17,564 | -1,298 | 0.04 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 27,496 | 25,996 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 27,155 | 370 | -26,785 | 0.16 | 0.00 | -0.16 | sell |