| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 72,026 | 92,184 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 49,497 | 49,497 | 0 | 0.16 | 0.19 | +0.03 | hold |
| MARSHALL WACE, LLP | 0 | 28,538 | +28,538 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,669 | +13,669 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 11,195 | 8,459 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,863 | 4,442 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,992 | 4,113 | +121 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,320 | 0 | -29,320 | 0.00 | 0.00 | -0.00 | sell |