| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Dimension Wealth, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,371 | 592 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,159 | 0 | -23,159 | 0.00 | 0.00 | -0.00 | sell |