| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOEY INVESTMENTS, INC | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 20,070 | 18,443 | -1,627 | 0.01 | 0.01 | +0.00 | sell |
| CAZ INVESTMENTS LP | 10,000 | 5,000 | -5,000 | 0.06 | 0.03 | -0.03 | sell |