| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 43,291 | +43,291 | 0.00 | 0.01 | +0.01 | buy |
| SABBY MANAGEMENT, LLC | 0 | 28,855 | +28,855 | 0.00 | 0.41 | +0.41 | buy |
| VANGUARD GROUP INC | 0 | 17,502 | +17,502 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,186 | +16,186 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |