| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 100 | 12,213 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,000 | 25,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 26,000 | 25,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 7,717 | 4,417 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 365,000 | 355,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Privium Fund Management B.V. | 1,027,248 | 1,006,916 | -20,332 | 0.00 | 0.01 | +0.01 | sell |
| HB Wealth Management, LLC | 187,500 | 60,000 | -127,500 | 0.00 | 0.00 | -0.00 | sell |