| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 500,000 | 1,703,228 | +1,203,228 | 0.11 | 0.70 | +0.59 | buy |
| HBK Sorce Advisory LLC | 61,500 | 72,000 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 54,448 | 348 | -54,100 | 0.03 | 0.00 | -0.03 | sell |
| NewEdge Wealth, LLC | 280,000 | 69,519 | -210,481 | 0.01 | 0.01 | -0.01 | sell |