| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 0 | 52,050 | +52,050 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 75,000 | 115,363 | +40,363 | 0.10 | 0.15 | +0.05 | buy |
| VANGUARD GROUP INC | 12,844 | 31,664 | +18,820 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,392 | 32,517 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,396 | 911 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 81,076 | 0 | -81,076 | 0.01 | 0.00 | -0.01 | sell |