| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 104,063 | 149,507 | +45,444 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 94,411 | 78,161 | -16,250 | 0.02 | 0.01 | -0.00 | sell |
| Arlington Trust Co LLC | 20,000 | 20,000 | 0 | 0.39 | 0.48 | +0.09 | hold |
| Redwood Investment Management, LLC | 2,000 | 2,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Wealthspire Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avenir Tech Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLOW TRADERS U.S. LLC | 30,730 | 0 | -30,730 | 0.11 | 0.00 | -0.11 | sell |
| Ameritas Advisory Services, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |