| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,700 | 72,100 | +44,400 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 37,500 | 40,000 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 35,568 | 33,961 | -1,607 | 0.00 | 0.00 | +0.00 | sell |