| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 0 | 6,995,237 | +6,995,237 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 233,315,486 | 233,315,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighPoint Advisor Group LLC | 2,712,500 | 2,712,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFP Financial Group LLC | 476,190 | 476,190 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADVISORS MANAGEMENT GROUP INC /ADV | 25,000 | 25,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SMITH CHAS P & ASSOCIATES PA CPAS | 20,000 | 0 | -20,000 | 0.00 | 0.00 | 0.00 | sell |
| Jackson Wealth Management, LLC | 4,900,300 | 0 | -4,900,300 | 0.00 | 0.00 | 0.00 | sell |