| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Viewpoint Capital Management LLC | 15,500 | 30,500 | +15,000 | 0.01 | 0.02 | +0.02 | buy |
| Performa Ltd (US), LLC | 87,500 | 100,000 | +12,500 | 0.03 | 0.05 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 22,927 | 25,650 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 25 | 55 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 30,705 | 25,000 | -5,705 | 0.00 | 0.00 | +0.00 | sell |