| 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 | 29.35 | 20.39 | -8.96 | hold |
| Jefferies Financial Group Inc. | 250,000 | 250,000 | 0 | 0.07 | 0.04 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 249,368 | 249,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 169,817 | 164,828 | -4,989 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 78,685 | 88,685 | +10,000 | 0.11 | 0.09 | -0.02 | buy |
| N.E.W. Advisory Services LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |