| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 11,483 | 11,182 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Financial Advisors LLC | 1,278,037 | 25,500 | -1,252,537 | 0.08 | 0.05 | -0.03 | sell |