| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 1,350,096 | 1,125,000 | +225,096 | 0.00 | 0.00 | 0.00 | sell |
| Carroll Investors, Inc | 21,070 | 30,485 | +9,415 | 0.02 | 0.05 | +0.03 | buy |
| Laidlaw Wealth Management LLC | 35,224 | 42,470 | +7,246 | 0.01 | 0.05 | +0.04 | buy |
| Fort Baker Capital Management LP | 133,316 | 132,216 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 54,397 | 31,848 | -22,549 | 0.00 | 0.00 | +0.00 | sell |