| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Performa Ltd (US), LLC | 10,500 | 750 | -9,750 | 0.01 | 0.00 | -0.01 | sell |
| WealthTrust Axiom LLC | 126,533 | 111,533 | -15,000 | 0.05 | 0.04 | -0.01 | sell |