| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SFMG, LLC | 411,000 | 500,000 | +89,000 | 0.03 | 0.03 | +0.00 | buy |
| Kure Advisory, LLC | 18,595 | 18,596 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 18 | 10 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 16,420 | 15,410 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 36,651 | 35,083 | -1,568 | 0.01 | 0.00 | -0.00 | sell |
| SEARLE & CO. | 80,502 | 72,253 | -8,249 | 0.01 | 0.01 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 89,257 | 76,484 | -12,773 | 0.01 | 0.00 | -0.00 | sell |