| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KMT WEALTH MANAGEMENT, LLC | 0 | 1,329,100 | +1,329,100 | 0.00 | 1.35 | +1.35 | buy |
| IFG Advisory, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,184 | 3,517 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,231 | 0 | -5,231 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 45,680 | 26,371 | -19,309 | 0.00 | 0.00 | -0.00 | sell |