| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Foster Victor Wealth Advisors, LLC | 21,158 | 22,158 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Exos Asset Management LLC | 167,610 | 38,604 | -129,006 | 0.31 | 17.27 | +16.95 | sell |