| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optivise Advisory Services LLC | 263,522 | 357,340 | +93,818 | 0.03 | 0.03 | -0.01 | buy |
| Resolute Advisors LLC | 82,783 | 155,826 | +73,043 | 0.00 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 75,000 | 125,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 472,661 | 232,661 | -240,000 | 0.01 | 0.00 | -0.00 | sell |