| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOISARD ASSET MANAGEMENT GROUP, INC. | 4,000 | 36,000 | +32,000 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 51,300 | 31,300 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Stonegate Investment Group, LLC | 125,357 | 102,462 | -22,895 | 0.02 | 0.00 | -0.02 | sell |
| ARS Wealth Advisors Group, LLC | 51,089 | 26,089 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| Two Seas Capital LP | 1,150,666 | 100,000 | -1,050,666 | 0.92 | 0.01 | -0.90 | sell |