| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 80,067 | 79,864 | -203 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 291,748 | 260,900 | -30,848 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 3,135,796 | 3,101,718 | -34,078 | 0.12 | 0.07 | -0.05 | sell |
| CKW FINANCIAL GROUP | 577,647 | 100,938 | -476,709 | 0.00 | 0.01 | +0.01 | sell |