| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Omnia Family Wealth, LLC | 87,628 | 87,628 | 0 | 0.14 | 0.08 | -0.06 | hold |
| SABBY MANAGEMENT, LLC | 0 | 48,491 | +48,491 | 0.00 | 0.59 | +0.59 | buy |
| Cerity Partners LLC | 23,643 | 23,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 10,269 | 14,769 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |