| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,638 | 10,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,216 | 12,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarity Capital Partners LLC | 15,360 | 15,360 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,165 | 3,499 | -666 | 0.00 | 0.00 | -0.00 | sell |