| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 217,573 | 217,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 34,176 | 34,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |