| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 18,148 | 79,013 | +60,865 | 0.02 | 0.08 | +0.06 | buy |
| Glenorchy Capital Ltd | 78,028 | 98,915 | +20,887 | 1.15 | 1.47 | +0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16,780 | 18,460 | +1,680 | 0.01 | 0.01 | +0.01 | buy |
| Apeiron RIA LLC | 25,430 | 26,292 | +862 | 0.13 | 0.16 | +0.03 | buy |
| Caitlin John, LLC | 143 | 112 | -31 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 1,628 | 1,522 | -106 | 0.00 | 0.00 | +0.00 | sell |
| SMART Wealth LLC | 15,237 | 11,516 | -3,721 | 0.12 | 0.09 | -0.03 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 49,601 | 44,200 | -5,401 | 0.83 | 0.83 | +0.00 | sell |