| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 65,024 | 67,724 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 40,748 | +40,748 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,126 | 12,098 | -10,028 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,257 | 0 | -16,257 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,483 | 0 | -25,483 | 0.00 | 0.00 | -0.00 | sell |