| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| F/m Investments LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Crew Capital Management, Ltd. | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| KWB Wealth | 16,400 | 20,875 | +4,475 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 154,500 | 146,500 | -8,000 | 0.02 | 0.04 | +0.01 | sell |
| MSH Capital Advisors LLC | 185,050 | 148,596 | -36,454 | 0.02 | 0.02 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 338,439 | 284,080 | -54,359 | 0.00 | 0.00 | +0.00 | sell |