| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 291,368 | 286,689 | -4,679 | 2.52 | 3.12 | +0.60 | sell |
| CLEAR STREET LLC | 8,697 | 2,647 | -6,050 | 0.00 | 0.00 | -0.00 | sell |