| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,111,111 | +1,111,111 | 0.00 | 0.00 | 0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 464,000 | +464,000 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHICAGO TRUST Co NA | 1,010,000 | 1,010,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Group Ltd | 170,000 | 170,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PROATHLETE WEALTH MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 500,000 | 0 | -500,000 | 0.00 | 0.00 | 0.00 | sell |