| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 56,328 | 56,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 29,768 | 36,913 | +7,145 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 10,686 | 10,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN UNIVERSITY | 0 | 10,430 | +10,430 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 103 | 489 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 120 | +120 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |