| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 47,723 | 47,623 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 22,222 | 17,222 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 45,000 | 20,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |