| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altium Capital Management LLC | 0 | 50,466 | +50,466 | 0.00 | 0.28 | +0.28 | buy |
| SBI Securities Co., Ltd. | 709 | 5,223 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7 | 10 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 11,345 | 0 | -11,345 | 0.04 | 0.00 | -0.04 | sell |