| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 0 | 105,102 | +105,102 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,770 | +32,770 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,352 | 20,704 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,576 | 6,191 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,537 | 5,754 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 81,990 | 81,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,144 | 16,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 67,524 | 56,069 | -11,455 | 0.00 | 0.00 | -0.00 | sell |