| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NorthRock Partners, LLC | 32,259 | 32,260 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 13,282 | 13,195 | -87 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 76,417 | 71,239 | -5,178 | 0.00 | 0.01 | +0.00 | sell |