| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,710 | 61,710 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,514 | 7,579 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,856 | 18,366 | +510 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,125 | 8,425 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26 | 28 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 51,793 | 51,793 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,013 | 18,629 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,933 | 0 | -10,933 | 0.00 | 0.00 | -0.00 | sell |