| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 596,780 | 596,780 | 0 | 0.22 | 0.15 | -0.06 | hold |
| Founders Financial Alliance, LLC | 295,794 | 255,329 | -40,465 | 0.09 | 0.04 | -0.05 | sell |
| Black Maple Capital Management LP | 0 | 172,630 | +172,630 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 29,277 | +29,277 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 25,386 | 28,000 | +2,614 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 17,185 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | 16,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 12,991 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 19 | +19 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,614 | 0 | -20,614 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 10,715 | 0 | -10,715 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |