| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 353,121 | 453,121 | +100,000 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,015 | 70,418 | +26,403 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,345 | 65,731 | +52,386 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,502 | 19,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Bank & Trust | 5,000 | 1,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,151 | 0 | -2,151 | 0.00 | 0.00 | -0.00 | sell |