| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 12,714 | 13,014 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Serenus Wealth Advisors, LLC | 4,384 | 4,320 | -64 | 0.06 | 0.06 | +0.00 | sell |
| Parafestas Anastasios | 13,616 | 0 | -13,616 | 4.07 | 0.00 | -4.07 | sell |