| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 0 | 125,062 | +125,062 | 0.00 | 0.01 | +0.01 | buy |
| Kanen Wealth Management LLC | 1,555,631 | 1,632,160 | +76,529 | 4.72 | 3.79 | -0.93 | buy |
| Aspire Private Capital, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,000 | 0 | -370,000 | 0.00 | 0.00 | -0.00 | sell |