| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 0 | 40,888 | +40,888 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 0 | 23,519 | +23,519 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 600 | 15 | -585 | 0.00 | 0.00 | -0.00 | sell |