| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 1 | 7 | 2 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Truehand, Inc | 03-31-2021 | Utilities | 375 | Maintained | 0.00 | 0.02 | 27,000.00 | 22.73 | 72.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 150 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 5,215 | Decreased | -16.95 | 0.06 | 372,000.00 | -15.45 | 71.33 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 69 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 72.46 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 675 | Maintained | 0.00 | 0.00 | 48,000.00 | 2.13 | 71.11 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 7,127 | Maintained | 0.00 | 0.04 | 509,000.00 | 2.00 | 71.42 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 290,827 | Increased | 4.86 | 0.10 | 20,607,000.00 | 5.96 | 70.86 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 3,052 | Maintained | 0.00 | 0.02 | 218,000.00 | 1.87 | 71.43 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 1,428,000.00 | 0.00 | 71,400.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 292 | Decreased | -21.93 | 0.00 | 21,000.00 | -19.23 | 71.92 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 1,272 | Maintained | 0.00 | 0.06 | 91,000.00 | 2.25 | 71.54 | Form 13 |
