| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 39,700 | 41,500 | +1,800 | 0.10 | 0.14 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 202 | 1,061 | +859 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Marquette Asset Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |