| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 0 | 263,823 | +263,823 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 10,066 | 14,235 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 10,046 | 10,046 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |