| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 70,736 | 85,274 | +14,538 | 0.15 | 0.12 | -0.03 | buy |
| XTX Topco Ltd | 0 | 13,292 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,437 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 918 | 2,499 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 55,000 | 55,000 | 0 | 0.12 | 0.08 | -0.04 | hold |
| CITIGROUP INC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,908 | 22,090 | -2,818 | 0.00 | 0.00 | -0.00 | sell |