| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| C2C Wealth Management, LLC | 20,000 | 35,500 | +15,500 | 0.07 | 0.14 | +0.08 | buy |
| SBI Securities Co., Ltd. | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 661 | 642 | -19 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,802 | 12,584 | -2,218 | 0.00 | 0.00 | -0.00 | sell |