| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 706,778 | 901,176 | +194,398 | 0.02 | 0.03 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 58,452 | 61,652 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 70,420 | 29,477 | -40,943 | 0.04 | 0.02 | -0.02 | sell |
| Legacy Wealth Managment, LLC/ID | 70,420 | 29,477 | -40,943 | 0.04 | 0.02 | -0.02 | sell |
| No Street GP LP | 6,550,000 | 4,904,030 | -1,645,970 | 0.50 | 0.26 | -0.24 | sell |