| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 468,425 | 1,468,425 | +1,000,000 | 0.36 | 1.28 | +0.91 | buy |
| Boston Partners | 93,777 | 618,665 | +524,888 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,772,842 | 2,957,483 | +184,641 | 0.07 | 0.07 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 152,551 | 170,051 | +17,500 | 0.04 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 40,375 | 40,475 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Royal Capital Wealth Management, LLC | 23,000 | 15,000 | -8,000 | 0.03 | 0.02 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 15,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |