| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sitrin Capital Management LLC | 40,000 | 60,000 | +20,000 | 0.01 | 0.03 | +0.02 | buy |
| McAdam, LLC | 13,938 | 21,254 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 21,957 | 23,063 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 12,010 | 12,493 | +483 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 14,377 | 14,396 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 27,015 | 26,773 | -242 | 0.00 | 0.00 | +0.00 | sell |
| Stonebrook Private Inc. | 11,123 | 10,478 | -645 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 103,028 | 101,628 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 18,000 | 14,000 | -4,000 | 0.00 | 0.00 | +0.00 | sell |