| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Williams & Novak, LLC | 22,735 | 27,030 | +4,295 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 20,219 | 19,530 | -689 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 73,214 | 0 | -73,214 | 0.00 | 0.00 | -0.00 | sell |