| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 41,381 | +41,381 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,530 | 27,791 | +8,261 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 27,030 | 28,005 | +975 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |