| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 104,663 | 104,865 | +202 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 32,832 | 31,674 | -1,158 | 0.07 | 0.05 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 11,686 | 10,526 | -1,160 | 0.03 | 0.02 | -0.01 | sell |
| JTC Employer Solutions Trustee Ltd | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 17,460 | 0 | -17,460 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 42,099 | 0 | -42,099 | 0.40 | 0.00 | -0.40 | sell |
| Creekmur Asset Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |