| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 250,000 | 250,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Nemes Rush Group LLC | 45,933 | 36,189 | -9,744 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,782 | 25,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 25,019 | 25,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyOak Wealth, LLC | 16,469 | 16,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lakeshore Financial Planning, Inc. | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,854 | 4,976 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,940 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,043 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |