| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 60,437 | 69,140 | +8,703 | 0.03 | 0.04 | 0.00 | buy |
| Rinkey Investments | 12,600 | 19,000 | +6,400 | 0.01 | 0.02 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,518 | 14,409 | +3,891 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 7,123 | 9,240 | +2,117 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 576 | 1,576 | +1,000 | 0.00 | 0.00 | 0.00 | buy |