| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 53,862 | 66,282 | +12,420 | 0.05 | 0.05 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 232,071 | 227,071 | -5,000 | 0.34 | 0.20 | -0.13 | sell |