| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winthrop Advisory Group LLC | 17,821 | 28,725 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| Warwick Investment Management, Inc. | 29,622 | 32,622 | +3,000 | 0.01 | 0.00 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 13,084 | 13,000 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 109,142 | 107,543 | -1,599 | 0.01 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 4,013 | 313 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 47,000 | 27,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 761,899 | 729,899 | -32,000 | 0.32 | 0.20 | -0.12 | sell |
| KIECKHEFER GROUP LLC | 176,500 | 126,000 | -50,500 | 0.10 | 0.05 | -0.05 | sell |
| Synergy Asset Management, LLC | 115,416 | 38,472 | -76,944 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 108,475 | 24,350 | -84,125 | 0.00 | 0.00 | -0.00 | sell |