| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 52,594 | 76,288 | +23,694 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 74,769 | 65,210 | +9,559 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 69,615 | 73,650 | +4,035 | 0.10 | 0.10 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,500 | 16,900 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 12,022 | 11,353 | -669 | 0.02 | 0.02 | -0.01 | sell |
| Stiles Financial Services Inc | 16,573 | 15,093 | -1,480 | 0.03 | 0.02 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 18,037 | 15,952 | -2,085 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 40,088 | 35,195 | -4,893 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 9,365,507 | 9,347,557 | -17,950 | 0.03 | 0.02 | -0.00 | sell |