| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10,307 | 11,634 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,750 | 4,773 | +23 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 41,558 | 41,558 | 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 | 0.01 | 0.01 | +0.00 | 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 | 0.54 | 0.39 | -0.15 | hold |
| Cornerstone Planning Group LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 178,200 | 178,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Planned Solutions, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |