| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 106,058 | 117,803 | +11,745 | 0.24 | 0.26 | +0.02 | buy |
| Beckerman Institutional, LLC | 30,325 | 41,874 | +11,549 | 0.26 | 0.37 | +0.11 | buy |
| 180 WEALTH ADVISORS, LLC | 98,574 | 104,941 | +6,367 | 0.19 | 0.19 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,134 | 18,658 | +4,524 | 0.07 | 0.07 | +0.01 | buy |
| CSS LLC/IL | 48,242 | 46,741 | -1,501 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Advisors, LLC | 21,181 | 7,313 | -13,868 | 0.01 | 0.00 | -0.01 | sell |