| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 335,349 | 335,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 130,355 | +130,355 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 101,986 | 113,142 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 105,876 | +105,876 | 0.00 | 0.03 | +0.03 | buy |
| FLEMING JAMES B JR | 87,448 | 87,448 | 0 | 0.22 | 0.35 | +0.12 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 74,558 | 75,732 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 62,791 | 56,344 | -6,447 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 0 | 20,128 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,189 | 20,000 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,600 | 18,900 | -20,700 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 0 | 15,777 | +15,777 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 11,287 | 11,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pingora Partners LLC | 16,724 | 10,300 | -6,424 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,334 | 1,681 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,246 | 0 | -16,246 | 0.00 | 0.00 | -0.00 | sell |