| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sage Mountain Advisors LLC | 206,367 | 268,088 | +61,721 | 0.12 | 0.15 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 13,000 | 38,600 | +25,600 | 0.01 | 0.02 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 18,719 | 31,846 | +13,127 | 0.08 | 0.12 | +0.05 | buy |
| Seneca House Advisors | 24,722 | 24,788 | +66 | 0.10 | 0.10 | -0.01 | buy |
| Wick Capital Partners, LLC | 59,186 | 53,324 | -5,862 | 0.15 | 0.10 | -0.05 | sell |
| CONDOR CAPITAL MANAGEMENT | 183,705 | 166,274 | -17,431 | 0.16 | 0.14 | -0.02 | sell |
| Black Maple Capital Management LP | 156,596 | 135,920 | -20,676 | 0.80 | 0.98 | +0.19 | sell |