| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 3,527,896 | 3,622,293 | +94,397 | 7.55 | 5.71 | -1.84 | buy |
| Sovran Advisors, LLC | 122,000 | 166,671 | +44,671 | 0.07 | 0.05 | -0.03 | buy |
| BIP Wealth, LLC | 219,106 | 226,225 | +7,119 | 0.08 | 0.03 | -0.04 | buy |
| Warberg Asset Management LLC | 354,299 | 272,482 | -81,817 | 0.11 | 0.04 | -0.07 | sell |