| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 118,975 | 118,975 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Ground Swell Capital, LLC | 17,934 | 17,601 | -333 | 0.03 | 0.04 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,844 | 15,744 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,996 | 12,335 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,558 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 723 | 0 | -723 | 0.00 | 0.00 | -0.00 | sell |