| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laidlaw Wealth Management LLC | 64,000 | 63,000 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Orion Capital Management LLC | 13,300 | 3,000 | -10,300 | 0.01 | 0.00 | -0.01 | sell |
| Patient Capital Management, LLC | 241,445 | 100,000 | -141,445 | 0.03 | 0.01 | -0.02 | sell |