| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,147 | 35,922 | +24,775 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,625 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,453 | 23,617 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 804 | +804 | 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 | +0.00 | hold |
| Activest Wealth Management | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 438,092 | 438,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,182 | 0 | -5,182 | 0.00 | 0.00 | -0.00 | sell |