| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 19,000 | 259,600 | +240,600 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 79,864 | 82,913 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,101,718 | 1,447,836 | -1,653,882 | 0.07 | 0.07 | +0.00 | sell |