| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 22,941 | 22,941 | 0 | 0.06 | 0.10 | +0.04 | hold |
| JFS WEALTH ADVISORS, LLC | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 36,811 | 36,811 | 0 | 0.03 | 0.06 | +0.03 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 74,366 | 74,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,500 | 34,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,010 | 80,410 | -1,600 | 0.00 | 0.00 | +0.00 | sell |