| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 14,180 | 14,622 | +442 | 0.00 | 0.01 | +0.00 | buy |
| M3F, Inc. | 1,802,504 | 1,800,311 | -2,193 | 4.72 | 5.14 | +0.42 | sell |
| Physician Wealth Advisors, Inc. | 34,780 | 30,758 | -4,022 | 0.07 | 0.06 | -0.01 | sell |
| Carlson Capital, L.P. | 263,250 | 211,301 | -51,949 | 0.16 | 0.15 | -0.01 | sell |