| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,227,685 | 1,370,544 | +142,859 | 4.73 | 6.49 | +1.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 100 | +100 | 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 | 14,107 | 12,972 | -1,135 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 123,443 | 0 | -123,443 | 0.00 | 0.00 | -0.00 | sell |