| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 115,769 | 118,139 | +2,370 | 3.41 | 2.23 | -1.18 | buy |
| BARCLAYS PLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 591 | 591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |