| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,028 | 49,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3,128 | 3,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keyes, Stange & Wooten Wealth Management, LLC | 15,914 | 15,914 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 28,121 | 28,021 | -100 | 0.00 | 0.00 | +0.00 | sell |