| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYON CAPITAL LLC | 18,370 | 18,587 | +217 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 22,853 | 22,820 | -33 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 39,752 | 34,897 | -4,855 | 0.01 | 0.01 | -0.00 | sell |
| Calydon Capital | 44,604 | 22,469 | -22,135 | 0.04 | 0.03 | -0.01 | sell |