| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0 | 34,945 | +34,945 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 31,215 | +31,215 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 14,559 | +4,559 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Hudson Asset Management, L.P. | 56,000 | 56,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 78,400 | 78,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dauntless Investment Group, LLC | 5,422 | 5,422 | 0 | 0.09 | 0.05 | -0.04 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 940 | 0 | -940 | 0.00 | 0.00 | -0.00 | sell |