| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 5,000,000 | +4,000,000 | 0.07 | 0.13 | +0.07 | buy |
| Inspire Investing, LLC | 251,384 | 780,918 | +529,534 | 0.05 | 0.05 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 114,922 | 234,221 | +119,299 | 0.11 | 0.09 | -0.01 | buy |
| Rooted Wealth Advisors, Inc. | 25,000 | 45,041 | +20,041 | 0.01 | 0.01 | -0.01 | buy |
| Capital Square, LLC | 13,240 | 13,100 | -140 | 0.01 | 0.00 | -0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,725 | 1,080 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| Kore Advisors LP | 17,006,507 | 15,100,708 | -1,905,799 | 35.30 | 15.46 | -19.85 | sell |