| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDERS FINANCIAL SECURITIES LLC | 16,000 | 31,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 22,855 | 26,650 | +3,795 | 0.02 | 0.02 | -0.01 | buy |
| ATWOOD & PALMER INC | 1,350 | 2,375 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 784 | 1,028 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 13,000 | 10,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 50,744 | 22,344 | -28,400 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 35,000 | 5,000 | -30,000 | 0.02 | 0.00 | -0.02 | sell |