| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cobblestone Asset Management LLC | 172,437 | 194,604 | +22,167 | 0.48 | 0.45 | -0.03 | buy |
| King Wealth Management Group | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Rye Brook Capital LLC | 29,150 | 28,650 | -500 | 0.17 | 0.11 | -0.05 | sell |
| Haven Private, LLC | 49,376 | 29,251 | -20,125 | 0.13 | 0.06 | -0.07 | sell |