| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mallini Complete Financial Planning LLC | 19,817 | 24,894 | +5,077 | 0.16 | 0.18 | +0.03 | buy |
| Fiera Capital Corp | 106,652 | 109,711 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,852 | 10,299 | -553 | 0.07 | 0.07 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 74,418 | 73,089 | -1,329 | 0.43 | 0.41 | -0.02 | sell |
| Shaker Financial Services, LLC | 52,850 | 47,881 | -4,969 | 0.19 | 0.16 | -0.03 | sell |