| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Garde Capital, Inc. | 83,048 | 83,048 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,212 | 4,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,800 | 3,112 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,132 | 155 | -977 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Lepercq De Neuflize Asset Management LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |