| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| JPMORGAN CHASE & CO | 46625H100 | 46625H100 | 79,167 | $11,514,100.00 | 0.00% | |
| JPMORGAN CHASE & CO | 46625H100 | 46625H100 | 79,167 | $11,514,100.00 | 0.00% | |
| JPMORGAN CHASE & CO | 46625H100 | 46625H100 | 79,167 | $11,514,100.00 | 0.00% | |
| ISHARES TR | 46435G425 | 46435G425 | 8,234 | $802,516.00 | 0.00% | |
| ISHARES TR | 46435G425 | 46435G425 | 8,234 | $802,516.00 | 0.00% | |
| ISHARES TR | 46435G425 | 46435G425 | 8,234 | $802,516.00 | 0.00% | |
| ISHARES TR | 46434V878 | 46434V878 | 4,973 | $250,142.00 | 0.00% | |
| ISHARES TR | 46434V878 | 46434V878 | 4,973 | $250,142.00 | 0.00% | |
| ISHARES TR | 46434V878 | 46434V878 | 4,973 | $250,142.00 | 0.00% | |
| ISHARES INC | 46434G863 | 46434G863 | 10,148 | $320,983.00 | 0.00% | |
| ISHARES INC | 46434G863 | 46434G863 | 10,148 | $320,983.00 | 0.00% | |
| ISHARES INC | 46434G863 | 46434G863 | 10,148 | $320,983.00 | 0.00% | |
| ISHARES TR | 46432F842 | 46432F842 | 10,178 | $687,035.00 | 0.00% | |
| ISHARES TR | 46432F842 | 46432F842 | 10,178 | $687,035.00 | 0.00% | |
| ISHARES TR | 46432F842 | 46432F842 | 10,178 | $687,035.00 | 0.00% | |
| ISHARES TR | 46432F339 | 46432F339 | 1,809 | $243,931.00 | 0.00% | |
| ISHARES TR | 46432F339 | 46432F339 | 1,809 | $243,931.00 | 0.00% |
Showing positions # 301 to
320 of 726