| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wedmont Private Capital | 36,794 | 91,315 | +54,521 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 15,689 | 57,865 | +42,176 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 36,638 | 51,803 | +15,165 | 0.01 | 0.02 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 32,432 | 45,638 | +13,206 | 0.05 | 0.05 | +0.01 | buy |
| Catalina Capital Group, LLC | 15,916 | 24,088 | +8,172 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 24,060 | 25,263 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 29,575 | 23,658 | -5,917 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 46,548 | 24,465 | -22,083 | 0.01 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 72,023 | 13,829 | -58,194 | 0.01 | 0.00 | -0.01 | sell |
| Prentice Capital Management, LP | 231,503 | 22,969 | -208,534 | 1.06 | 0.08 | -0.97 | sell |