| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REGATTA CAPITAL GROUP, LLC | 49,713 | 101,713 | +52,000 | 0.15 | 0.27 | +0.11 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 30,000 | 35,000 | +5,000 | 0.36 | 0.33 | -0.03 | buy |
| Moors & Cabot, Inc. | 55,000 | 60,000 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| MRA Advisory Group | 23,247 | 24,362 | +1,115 | 0.16 | 0.16 | -0.00 | buy |
| Beacon Bridge Wealth Partners, LLC | 26,220 | 26,562 | +342 | 0.14 | 0.13 | -0.00 | buy |
| NewEdge Wealth, LLC | 37,914 | 35,453 | -2,461 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 71,449 | 63,617 | -7,832 | 0.23 | 0.09 | -0.15 | sell |
| Single Point Partners, LLC | 25,000 | 17,000 | -8,000 | 0.06 | 0.04 | -0.02 | sell |