| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 135,772 | 136,922 | +1,150 | 0.10 | 0.10 | -0.01 | buy |
| SEVEN MILE ADVISORY | 88,699 | 88,748 | +49 | 0.09 | 0.09 | +0.00 | buy |
| 1607 Capital Partners, LLC | 366,851 | 307,972 | -58,879 | 0.17 | 0.13 | -0.05 | sell |