| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 36,913 | +36,913 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,374 | +14,374 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 12,211 | 18,590 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 234,050 | 234,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 14,288 | 9,863 | -4,425 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 24,527 | 0 | -24,527 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 37,036 | 0 | -37,036 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 200,288 | 0 | -200,288 | 0.00 | 0.00 | -0.00 | sell |