| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SWAN Capital LLC | 10 | 6,010 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 67,500 | 67,712 | +212 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 2,850 | 2,825 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 13,440 | 13,240 | -200 | 0.02 | 0.01 | -0.01 | sell |
| INSTRUMENTAL WEALTH, LLC | 120,792 | 120,242 | -550 | 0.25 | 0.16 | -0.09 | sell |
| Northstar Group, Inc. | 11,509 | 10,359 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Kore Advisors LP | 25,608,638 | 24,026,819 | -1,581,819 | 48.37 | 33.82 | -14.55 | sell |