| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Performa Ltd (US), LLC | 53,500 | 70,000 | +16,500 | 0.02 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 19,250 | 19,520 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,560 | 12,860 | -5,700 | 0.00 | 0.00 | -0.00 | sell |