| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 178,000 | 161,600 | -16,400 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 401 | 202 | -199 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 177 | 200 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 1,791,446 | 0 | -1,791,446 | 2.23 | 0.00 | -2.23 | 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 |