| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compass Ion Advisors, LLC | 80,435 | 101,647 | +21,212 | 0.01 | 0.02 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,146,612 | 1,166,612 | +20,000 | 0.12 | 0.13 | +0.01 | buy |
| BCGM Wealth Management, LLC | 12,313 | 12,588 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Oceanside Advisors LLC | 200,000 | 148,687 | -51,313 | 0.19 | 0.15 | -0.04 | sell |