| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | 55,396 | 49,031 | -6,365 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 2,289,310 | 2,266,206 | -23,104 | 3.93 | 3.66 | -0.27 | sell |