| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 14,041 | 17,099 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 21,273 | 20,808 | -465 | 0.04 | 0.04 | -0.00 | sell |
| Fortitude Family Office, LLC | 14,000 | 9,000 | -5,000 | 0.07 | 0.04 | -0.03 | sell |
| Quad-Cities Investment Group, LLC | 35,653 | 29,433 | -6,220 | 0.15 | 0.12 | -0.03 | sell |
| Round Rock Advisors, LLC | 36,324 | 21,096 | -15,228 | 0.06 | 0.04 | -0.03 | sell |