| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 16,278 | 16,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNIQUE WEALTH, LLC | 11,180 | 11,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 91 | 0 | -91 | 0.00 | 0.00 | 0.00 | sell |
| Beaird Harris Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,800 | 14,300 | -500 | 0.00 | 0.00 | -0.00 | sell |