| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 23,105 | 24,992 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 52,698 | 15,745 | -36,953 | 0.01 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 0 | 10,442 | +10,442 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,300 | 9,440 | +140 | 0.00 | 0.00 | +0.00 | buy |