| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 15,456 | +15,456 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | 16,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,450 | 32,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 58,378 | 58,150 | -228 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,366 | 39,068 | -8,298 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,795 | 0 | -12,795 | 0.04 | 0.00 | -0.04 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 670,270 | 0 | -670,270 | 0.56 | 0.00 | -0.56 | sell |