| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 19,519 | 20,871 | +1,352 | 0.04 | 0.03 | -0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 167,545 | 168,105 | +560 | 100.00 | 3.11 | -96.89 | buy |
| NWAM LLC | 10,430 | 10,620 | +190 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 14,250 | 10,900 | -3,350 | 0.01 | 0.00 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 33,481 | 29,981 | -3,500 | 0.01 | 0.01 | -0.00 | sell |