| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| University of Wisconsin Foundation | 1,459,021 | 1,459,021 | 0 | 17.09 | 13.61 | -3.48 | hold |
| Jefferies Financial Group Inc. | 250,000 | 249,796 | -204 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 249,368 | 249,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 161,386 | 161,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 89,484 | 84,965 | -4,519 | 0.06 | 0.04 | -0.02 | sell |
| N.E.W. Advisory Services LLC | 1,000 | 510 | -490 | 0.00 | 0.00 | -0.00 | sell |