| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 0 | 76,832 | +76,832 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 41,769 | 52,543 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | 16,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Investment Solutions, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 2,500 | 2,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 14,983 | 14,483 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,235 | 50,632 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 101,569 | 27,750 | -73,819 | 0.09 | 0.01 | -0.08 | sell |