| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | 11,884 | 18,760 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 27,650 | 27,950 | +300 | 0.04 | 0.03 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 33,060 | 20,000 | -13,060 | 0.01 | 0.00 | -0.00 | sell |