| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 3 | 1 | 3 | 3 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Proequities, Inc. | 06-30-2020 | Sustnble Intl | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 06-30-2020 | Sustnble Intl | 882 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 21.54 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Sustnble Intl | 1,134 | Maintained | 0.00 | 0.00 | 29,000.00 | 16.00 | 25.57 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 56,225 | Increased | 12.73 | 3.90 | 1,421,000.00 | 30.37 | 25.27 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Sustnble Intl | 78 | Decreased | -2.50 | 0.00 | 2,000.00 | 0.00 | 25.64 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Sustnble Intl | 1,591 | Decreased | -20.09 | 0.00 | 41,000.00 | -6.82 | 53.18 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Sustnble I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Sustnble Intl | 1,000 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 25.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Sustnble Intl | 18,991 | New! | 0.00 | 0.00 | 480,000.00 | 0.00 | 25.28 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Sustnble Intl | 17,369 | Decreased | -14.41 | 0.00 | 439,000.00 | -1.13 | 25.27 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Sustnble Intl | 1,696 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 24.76 | Form 13 |
