| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Kohmann Bosshard Financial Services, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 45,465 | 0 | -45,465 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 65,142 | 0 | -65,142 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,632 | 0 | -34,632 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,990 | 0 | -7,990 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |