| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 12,130 | 12,400 | +270 | 0.01 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,505 | 6,509 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 204 | 200 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Garde Capital, Inc. | 34,762 | 34,662 | -100 | 0.05 | 0.06 | +0.01 | sell |
| Williams Jones Wealth Management, LLC. | 32,414 | 31,914 | -500 | 0.01 | 0.01 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 201,391 | 184,136 | -17,255 | 0.44 | 0.56 | +0.11 | sell |
| Rye Brook Capital LLC | 387,900 | 360,700 | -27,200 | 4.34 | 5.53 | +1.19 | sell |
| ARK Investment Management LLC | 265,190 | 199,975 | -65,215 | 0.03 | 0.04 | +0.01 | sell |