| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sovereign Financial Group, Inc. | 25,000 | 199,815 | +174,815 | 0.01 | 0.20 | +0.20 | buy |
| Grove Bank & Trust | 1,100 | 102,000 | +100,900 | 0.00 | 0.06 | +0.06 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 22,000 | 22,300 | +300 | 0.02 | 0.08 | +0.05 | buy |
| Marex Group plc | 120,100 | 119,400 | -700 | 0.00 | 0.01 | +0.01 | sell |
| Freedom Investment Management, Inc. | 185,670 | 176,428 | -9,242 | 0.02 | 0.07 | +0.04 | sell |
| Fortis Group Advisors, LLC | 69,918 | 14,721 | -55,197 | 0.02 | 0.01 | -0.01 | sell |