| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sassicaia Capital Advisers LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,669 | 0 | -10,669 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |