| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Biltmore Family Office, LLC | 4,582 | 7,202 | +2,620 | 0.00 | 0.05 | +0.04 | buy |
| Biltmore Family Office, LLC | 126,935 | 5,441 | -121,494 | 0.00 | 0.00 | +0.00 | sell |