| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 50,000 | 336,200 | +286,200 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 132,190 | 163,190 | +31,000 | 0.01 | 0.01 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347,872 | 355,480 | +7,608 | 0.00 | 0.00 | -0.00 | buy |
| RMG Wealth Management LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 930 | 1,430 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 14,460 | 14,660 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 16,765 | 14,815 | -1,950 | 0.01 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 34,012 | 26,012 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 121,912 | 112,600 | -9,312 | 0.01 | 0.00 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 76,275 | 66,303 | -9,972 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 46,354 | 12,734 | -33,620 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 125,095 | 62,595 | -62,500 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 5,309,537 | 1,315,670 | -3,993,867 | 4.66 | 0.03 | -4.63 | sell |