| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Principle Wealth Partners LLC | 50,000 | 160,000 | +110,000 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 25,236 | 103,500 | +78,264 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 10,335 | 13,199 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| KG&L Capital Management,LLC | 236,268 | 236,278 | +10 | 0.10 | 0.16 | +0.05 | buy |
| RAFFLES ASSOCIATES LP | 700,000 | 555,000 | -145,000 | 0.89 | 0.45 | -0.45 | sell |