| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 34,168 | 73,214 | +39,046 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 22,735 | +22,735 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,235 | 20,219 | +9,984 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 75 | 25 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,048 | 0 | -32,048 | 0.00 | 0.00 | -0.00 | sell |