| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,348 | 62,448 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 25,655 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,842 | 6,478 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 68,800 | 60,316 | -8,484 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 115,135 | 92,328 | -22,807 | 0.00 | 0.00 | -0.00 | sell |
| Omnia Family Wealth, LLC | 64,929 | 0 | -64,929 | 0.05 | 0.00 | -0.05 | sell |
| Cresset Asset Management, LLC | 70,001 | 0 | -70,001 | 0.00 | 0.00 | -0.00 | sell |