| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,370,544 | 1,089,743 | -280,801 | 6.49 | 4.33 | -2.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 12,972 | 0 | -12,972 | 0.02 | 0.00 | -0.02 | sell |