| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 14,821 | 27,821 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,200 | 8,750 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 48,828 | 48,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keyes, Stange & Wooten Wealth Management, LLC | 14,612 | 14,612 | 0 | 0.07 | 0.07 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |