| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 88,685 | 89,484 | +799 | 0.09 | 0.06 | -0.03 | buy |
| N.E.W. Advisory Services LLC | 400 | 1,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| University of Wisconsin Foundation | 1,459,021 | 1,459,021 | 0 | 20.39 | 17.09 | -3.30 | hold |
| GOLDMAN SACHS GROUP INC | 249,368 | 249,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 250,000 | 250,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 164,828 | 161,386 | -3,442 | 0.00 | 0.00 | -0.00 | sell |