| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 14,341 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,366 | 30,529 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 34 | +6 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 61,710 | 61,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Caitong International Asset Management Co., Ltd | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,425 | 6,805 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,629 | 15,987 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 7,579 | 4,740 | -2,839 | 0.00 | 0.00 | -0.00 | sell |