| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 63,174 | +63,174 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 32,338 | +32,338 | 0.00 | 0.05 | +0.05 | buy |
| StoneX Group Inc. | 0 | 15,702 | +15,702 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,155 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 53 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,848 | 0 | -16,848 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 71,866 | 0 | -71,866 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |