| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altium Capital Management LLC | 0 | 51,900 | +51,900 | 0.00 | 0.93 | +0.93 | buy |
| VANGUARD GROUP INC | 0 | 12,937 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | 19 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 12,714 | 0 | -12,714 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |