| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 77,052 | +77,052 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 75,300 | +65,100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 40,895 | +40,895 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,125 | 19,041 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,575 | 2,553 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 34,250 | 0 | -34,250 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 34,250 | 0 | -34,250 | 0.00 | 0.00 | -0.00 | sell |