| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 224,818 | 354,299 | +129,481 | 0.03 | 0.11 | +0.08 | buy |
| Legacy Investment Solutions, LLC | 3,484,794 | 3,527,896 | +43,102 | 10.87 | 7.55 | -3.32 | buy |
| Legacy Wealth Managment, LLC/ID | 3,484,794 | 3,527,896 | +43,102 | 10.87 | 7.55 | -3.32 | buy |
| BIP Wealth, LLC | 200,214 | 219,106 | +18,892 | 0.04 | 0.08 | +0.03 | buy |
| Legacy Investment Solutions, LLC | 14,996 | 14,596 | -400 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 14,996 | 14,596 | -400 | 0.02 | 0.01 | -0.01 | sell |
| CLEAR STREET LLC | 81,666 | 52,386 | -29,280 | 0.00 | 0.00 | +0.00 | sell |