| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 145,000 | 199,500 | +54,500 | 0.09 | 0.11 | +0.01 | buy |
| JB Capital LLC | 12,089 | 12,683 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Cox Capital Mgt LLC | 1,115,157 | 1,113,726 | -1,431 | 0.81 | 0.73 | -0.08 | sell |
| Darden Wealth Group Inc | 32,016 | 25,000 | -7,016 | 0.02 | 0.01 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 47,500 | 35,500 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 2,920,822 | 2,870,566 | -50,256 | 1.42 | 1.38 | -0.04 | sell |