| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cox Capital Mgt LLC | 581,067 | 1,122,368 | +541,301 | 0.49 | 0.92 | +0.43 | buy |
| JB Capital LLC | 21,097 | 21,570 | +473 | 0.00 | 0.00 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 20,000 | 15,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Darden Wealth Group Inc | 42,000 | 37,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Hilltop Holdings Inc. | 16,000 | 11,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 50,082 | 24,004 | -26,078 | 0.01 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 3,255,994 | 3,177,262 | -78,732 | 1.95 | 1.83 | -0.12 | sell |
| GatePass Capital, LLC | 383,250 | 152,000 | -231,250 | 0.33 | 0.12 | -0.21 | sell |