| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inscription Capital, LLC | 0 | 945,900 | +945,900 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 208,415 | 758,140 | +549,725 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,562 | 202,465 | +35,903 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,758 | 15,222 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 11,097 | 11,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holistic Financial Partners | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 24,849 | 24,849 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,740 | 12,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |