| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abel Hall, LLC | 12,015 | 16,670 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 3,600 | 5,400 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Falcon Wealth Planning | 18,002 | 18,032 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 11,639 | 11,489 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 10,500 | 10,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Graney & King, LLC | 1,845 | 45 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 21,892 | 15,276 | -6,616 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 27,783 | 13,265 | -14,518 | 0.00 | 0.00 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 141,830 | 112,586 | -29,244 | 0.06 | 0.04 | -0.02 | sell |
| COATUE MANAGEMENT LLC | 343,393 | 299,885 | -43,508 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 2,058,540 | 192,777 | -1,865,763 | 0.04 | 0.00 | -0.03 | sell |