| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cascade Financial Partners, LLC | 298,081 | 314,581 | +16,500 | 0.02 | 0.01 | -0.01 | buy |
| SAXON INTERESTS, INC. | 41,214 | 57,000 | +15,786 | 0.01 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 10,700 | 10,450 | -250 | 0.00 | 0.00 | -0.00 | sell |