| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 24,158 | 26,203 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 561,721 | 560,211 | -1,510 | 0.00 | 0.00 | -0.00 | sell |