| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 67,469 | 58,553 | +8,916 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 74,150 | 77,110 | +2,960 | 0.10 | 0.15 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,100 | 18,650 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 217 | 1,570 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 11,043 | 10,390 | -653 | 0.02 | 0.03 | +0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 160,462 | 116,325 | -44,137 | 0.07 | 0.08 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 9,303,254 | 9,135,908 | -167,346 | 0.03 | 0.04 | +0.01 | sell |