| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 84,956 | +84,956 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 34,728 | +34,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 29,595 | +29,595 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 20,821 | +20,821 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 18,705 | +18,705 | 0.00 | 0.01 | +0.01 | buy |
| RS CRUM INC. | 0 | 15,256 | +15,256 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Finepoint Capital LP | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |