| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIG North Trading, ULC | 22,117 | 73,247 | +51,130 | 0.02 | 0.07 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 20,858 | 40,702 | +19,844 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,540 | 6,500 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 19 | 2 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 23 | 2 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 242 | 184 | -58 | 0.00 | 0.00 | -0.00 | sell |