| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 17,523 | 438,092 | +420,569 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,182 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,075 | 20,453 | +378 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sippican Capital Advisors | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |