| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 24,750 | 28,950 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 15,259 | 15,259 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,478 | 10,684 | +206 | 0.00 | 0.00 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alexis Investment Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Group Foundation | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |