| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 15,875 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,123 | 2,397 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |