| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NVWM, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 47,581 | 48,927 | +1,346 | 0.03 | 0.03 | -0.01 | buy |
| IAT REINSURANCE CO LTD. | 260,000 | 260,000 | 0 | 1.28 | 1.36 | +0.08 | hold |
| FLAGSHIP WEALTH ADVISORS, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |