| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smith Salley Wealth Management | 200,000 | 250,000 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| Warberg Asset Management LLC | 57,345 | 76,045 | +18,700 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 10,000 | 13,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 1,682 | 1,782 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 46,668 | 46,614 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 83,334 | 82,559 | -775 | 0.05 | 0.04 | -0.01 | sell |