| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | 15,718 | 65,718 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 16,000 | 19,663 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |