| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 17,336 | 344,723 | +327,387 | 0.05 | 0.70 | +0.65 | buy |
| Douglas Lane & Associates, LLC | 63,122 | 75,063 | +11,941 | 0.57 | 0.47 | -0.11 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 12,500 | 22,500 | +10,000 | 1.63 | 1.92 | +0.30 | buy |
| Cohen Capital Management, Inc. | 2,865 | 8,818 | +5,953 | 0.29 | 0.59 | +0.31 | buy |
| PARK AVENUE SECURITIES LLC | 16,832 | 18,608 | +1,776 | 0.10 | 0.06 | -0.03 | buy |
| Capital Investment Advisors, LLC | 1,894 | 2,508 | +614 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,683 | 3,105 | +422 | 0.28 | 0.19 | -0.09 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,026 | 1,221 | +195 | 0.02 | 0.02 | -0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 170,803 | 170,973 | +170 | 2.62 | 1.71 | -0.92 | buy |
| Simmons Bank | 793 | 732 | -61 | 0.04 | 0.02 | -0.01 | sell |