| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pasadena Private Wealth, LLC | 75,200 | 85,200 | +10,000 | 0.12 | 0.11 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 10,679 | 10,746 | +67 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 31,771 | 0 | -31,771 | 0.00 | 0.00 | -0.00 | sell |