| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,069,316 | +1,069,316 | 0.00 | 0.01 | +0.01 | buy |
| Front Row Advisors LLC | 0 | 1,371 | +1,371 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |