| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lake Hills Wealth Management, LLC | 113,654 | 136,667 | +23,013 | 0.09 | 0.15 | +0.06 | buy |
| LexAurum Advisors, LLC | 32,675 | 45,705 | +13,030 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,355 | 25,250 | +4,895 | 0.05 | 0.00 | -0.04 | buy |
| Red Door Wealth Management, LLC | 24,000 | 16,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| PURE PORTFOLIOS HOLDINGS LLC | 36,135 | 26,187 | -9,948 | 0.02 | 0.02 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 148,594 | 121,652 | -26,942 | 0.02 | 0.03 | +0.00 | sell |
| Northstar Group, Inc. | 54,363 | 24,363 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 3,736,631 | 3,611,459 | -125,172 | 2.10 | 3.69 | +1.59 | sell |
| Shay Capital LLC | 3,150,000 | 1,900,000 | -1,250,000 | 1.10 | 0.73 | -0.37 | sell |