| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 203,302 | 293,210 | +89,908 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 150,000 | 175,000 | +25,000 | 0.52 | 0.55 | +0.03 | buy |
| BlackRock, Inc. | 24,885 | 31,785 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,625 | 22,000 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 10,827 | 17,127 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,135 | 13,035 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,361 | 13,036 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,042 | 20,342 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,847 | 99,194 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 13,036 | 13,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 20,305 | 20,305 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealthspire Advisors, LLC | 29,867 | 29,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 173,302 | 173,302 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leo Wealth, LLC | 173,302 | 173,302 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,220 | 888 | -332 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 18,392 | 0 | -18,392 | 0.00 | 0.00 | -0.00 | sell |