| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 36,913 | 31,249 | -5,664 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN UNIVERSITY | 10,430 | 10,430 | 0 | 0.09 | 0.03 | -0.05 | hold |
| Tower Research Capital LLC (TRC) | 489 | 4,074 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Carlyle Group Inc. | 56,328 | 0 | -56,328 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 120 | 0 | -120 | 0.00 | 0.00 | 0.00 | sell |
| Fortitude Family Office, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,686 | 0 | -10,686 | 0.00 | 0.00 | -0.00 | sell |