| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 2,000,000 | 2,000,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GM Advisory Group, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 35,461 | 35,461 | 0 | 0.00 | 0.00 | -0.00 | hold |