| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,258,152 | 5,635,272 | +1,377,120 | 0.05 | 0.04 | 0.00 | buy |
| Marex Group plc | 35,000 | 85,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 80,310 | 106,060 | +25,750 | 0.20 | 0.20 | -0.01 | buy |
| Boston Standard Wealth Management, LLC | 10,742 | 20,201 | +9,459 | 0.02 | 0.02 | +0.00 | buy |
| Revisor Wealth Management LLC | 170,000 | 177,000 | +7,000 | 0.83 | 0.59 | -0.24 | buy |
| RFG Advisory, LLC | 12,500 | 14,780 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,134 | 49,775 | +1,641 | 0.06 | 0.02 | -0.04 | buy |
| Hood River Capital Management LLC | 13,225 | 14,706 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 12,125 | 13,125 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 50 | 125 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 10,511 | 10,520 | +9 | 0.04 | 0.03 | -0.01 | buy |
| Activest Wealth Management | 2,571 | 2,321 | -250 | 0.01 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 76,288 | 52,798 | -23,490 | 0.04 | 0.02 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 9,106,406 | 9,065,891 | -40,515 | 0.05 | 0.04 | -0.01 | sell |