| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 24,558 | 24,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 97,314 | 97,314 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sunbelt Securities, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 206,784 | 206,784 | 0 | 0.75 | 0.76 | +0.01 | hold |
| Cornerstone Planning Group LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |