| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 100,000 | 200,000 | +100,000 | 0.03 | 0.05 | +0.02 | buy |
| Shay Capital LLC | 227,100 | 283,466 | +56,366 | 0.05 | 0.05 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 25,000 | 50,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 27,000 | 30,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 14,177 | 15,622 | +1,445 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 12,050 | 10,318 | -1,732 | 0.00 | 0.00 | -0.00 | sell |