| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 3,000,000 | 3,121,815 | +121,815 | 0.04 | 0.05 | 0.00 | buy |
| QVIDTVM Management LLC | 3,219,929 | 3,278,634 | +58,705 | 7.71 | 8.37 | +0.66 | buy |
| Smith Thornton Advisors LLC | 13,075 | 18,521 | +5,446 | 0.03 | 0.04 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 103,825 | 98,825 | +5,000 | 0.01 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 41,462 | 44,450 | +2,988 | 0.03 | 0.04 | +0.01 | buy |
| Riverwater Partners LLC | 330,492 | 330,889 | +397 | 0.54 | 0.51 | -0.03 | buy |
| Oakworth Capital, Inc. | 97 | 2 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Alhambra Investment Management LLC | 17,850 | 17,550 | -300 | 0.03 | 0.03 | -0.00 | sell |
| MGB Wealth Management, LLC | 17,030 | 15,030 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 91,362 | 43,197 | -48,165 | 0.03 | 0.02 | -0.01 | sell |