| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 25,086 | 133,126 | +108,040 | 0.05 | 0.15 | +0.10 | buy |
| Belpointe Asset Management LLC | 380,918 | 459,552 | +78,634 | 0.08 | 0.07 | -0.01 | buy |
| Abundance Wealth Counselors | 754,311 | 782,197 | +27,886 | 0.75 | 0.55 | -0.20 | buy |
| NICOLET ADVISORY SERVICES, LLC | 15,437 | 14,311 | -1,126 | 0.01 | 0.00 | -0.00 | sell |