| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Keyes, Stange & Wooten Wealth Management, LLC | 14,612 | 15,914 | +1,302 | 0.07 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,821 | 28,121 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 48,828 | 49,028 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,128 | 3,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Princeton Global Asset Management LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,750 | 0 | -8,750 | 0.00 | 0.00 | -0.00 | sell |