| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 59,767 | +59,767 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,013 | +42,013 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,173 | +30,173 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,001 | 1,036 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 34,112 | 28,236 | -5,876 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,489 | 0 | -11,489 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 13,801 | 0 | -13,801 | 0.02 | 0.00 | -0.02 | sell |