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