GOLDMAN SACHS
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Segment Wealth Management, LLC | 20,030 | 21,878 | +1,848 | 1.02 | 1.09 | +0.06 | buy |
| WESPAC Advisors SoCal, LLC | 6,587 | 7,377 | +790 | 1.17 | 1.33 | +0.16 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 691 | 1,402 | +711 | 0.01 | 0.02 | +0.01 | buy |
| LVW Advisors, LLC | 1,273 | 1,796 | +523 | 0.11 | 0.15 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 1,427 | 1,940 | +513 | 0.07 | 0.08 | +0.02 | buy |
| Focused Wealth Management, Inc | 5,377 | 5,694 | +317 | 0.50 | 0.50 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 70,249 | 70,549 | +300 | 0.38 | 0.39 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 22,460 | 22,755 | +295 | 0.28 | 0.26 | -0.02 | buy |
| Seelaus Asset Management LLC | 336 | 461 | +125 | 0.23 | 0.28 | +0.05 | buy |
| SevenBridge Financial Group, LLC | 9,530 | 9,559 | +29 | 1.43 | 1.40 | -0.03 | buy |