| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 56,465 | +56,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 40,125 | +40,125 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,812 | 51,000 | +37,188 | 0.01 | 0.01 | -0.00 | buy |
| Goldstone Financial Group, LLC | 0 | 22,819 | +22,819 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 0 | 13,696 | +13,696 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 455 | 2,539 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,453 | 2,500 | +1,047 | 0.00 | 0.00 | -0.00 | buy |