| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Proequities, Inc. | 06-30-2020 | Emerging Mkts | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Emerging Mkts | 233 | Decreased | -75.32 | 0.00 | 8,000.00 | -72.41 | 66.91 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Emerging Mkts | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Emerging Mkts | 48 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Emerging Mkts | 46,151 | Increased | 38.16 | 0.00 | 1,669,000.00 | 62.67 | 36.16 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Emerging Mkts | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
