| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Investment Solutions, LLC | 3,527,896 | 4,567,051 | +1,039,155 | 7.55 | 7.98 | +0.42 | buy |
| Legacy Wealth Managment, LLC/ID | 3,622,293 | 4,567,051 | +944,758 | 5.71 | 7.98 | +2.27 | buy |
| Sovran Advisors, LLC | 166,671 | 166,921 | +250 | 0.05 | 0.06 | +0.02 | buy |
| CLEAR STREET LLC | 52,386 | 52,286 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 272,482 | 237,456 | -35,026 | 0.04 | 0.05 | +0.01 | sell |