| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NBC SECURITIES, INC. | 0 | 35,461 | +35,461 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 2,000,000 | 2,000,000 | 0 | 0.03 | 0.05 | +0.01 | hold |