| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVOKE WEALTH, LLC | 22,422 | 22,499 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 18,669 | 17,500 | -1,169 | 0.00 | 0.01 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 173,777 | 156,170 | -17,607 | 0.02 | 0.02 | +0.00 | sell |
| Lake Hills Wealth Management, LLC | 185,612 | 94,838 | -90,774 | 0.11 | 0.06 | -0.05 | sell |
| Tejara Capital Ltd | 3,207,722 | 2,903,465 | -304,257 | 1.40 | 1.56 | +0.16 | sell |
| Shay Capital LLC | 1,900,000 | 1,400,000 | -500,000 | 0.25 | 0.19 | -0.06 | sell |
| LUMINUS MANAGEMENT LLC | 1,068,207 | 511,622 | -556,585 | 0.31 | 0.15 | -0.16 | sell |
| CANTOR FITZGERALD, L. P. | 3,423,359 | 1,423,359 | -2,000,000 | 0.06 | 0.03 | -0.03 | sell |