| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FineMark National Bank & Trust | 233,315,486 | 233,325,486 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Vermillion & White Wealth Management Group, LLC | 6,995,237 | 6,995,237 | 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 |