| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hickory Point Bank & Trust | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1,255 | 1,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crane Advisory, LLC | 10,806 | 10,806 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |