| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,465 | 185,489 | +129,024 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,125 | 142,373 | +102,248 | 0.00 | 0.00 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,731 | +38,731 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 13,696 | 38,696 | +25,000 | 0.03 | 0.01 | -0.01 | buy |
| StoneX Group Inc. | 0 | 24,578 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,678 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,539 | 4,273 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 51,000 | 39,300 | -11,700 | 0.01 | 0.00 | -0.01 | sell |
| Goldstone Financial Group, LLC | 22,819 | 0 | -22,819 | 0.01 | 0.00 | -0.01 | sell |