| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 13,542 | 15,190 | +1,648 | 0.01 | 0.01 | -0.00 | buy |
| Financial Life Planners | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 15,916 | 16,398 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 454,536 | 333,309 | -121,227 | 0.11 | 0.07 | -0.03 | sell |