| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 0 | 70,001 | +70,001 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,595 | 6,842 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,153 | 115,135 | +982 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 29,348 | 29,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Omnia Family Wealth, LLC | 64,929 | 64,929 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Warberg Asset Management LLC | 80,826 | 68,800 | -12,026 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 17,955 | 0 | -17,955 | 0.00 | 0.00 | -0.00 | sell |