| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 83,250 | +83,250 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 52,378 | 0 | -52,378 | 0.02 | 0.00 | -0.02 | sell |