| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FineMark National Bank & Trust | 233,325,486 | 233,325,486 | 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 | 0 | 170,000 | +170,000 | 0.00 | 0.00 | 0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12,000 | 12,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBT BANK N A /NY | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |