| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scientech Research LLC | 0 | 10,243 | +10,243 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,498 | 0 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,068 | 3,004 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,014 | 21,751 | -13,263 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 50,450 | 16,745 | -33,705 | 0.00 | 0.00 | -0.00 | sell |