| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 72,026 | +72,026 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,320 | +29,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,350 | 2,863 | +513 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,812 | 3,992 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Finer Wealth Management, Inc. | 49,497 | 49,497 | 0 | 0.17 | 0.16 | -0.02 | hold |
| SBI Securities Co., Ltd. | 15,830 | 11,195 | -4,635 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,764 | 0 | -9,764 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 30,001 | 20,000 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,303 | 0 | -12,303 | 0.00 | 0.00 | -0.00 | sell |