| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Argentarii, LLC | 94,318 | 94,318 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Lepercq De Neuflize Asset Management LLC | 67,954 | 77,954 | +10,000 | 0.10 | 0.06 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 46,400 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 23,735 | +23,735 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 14,686 | +14,686 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 104,537 | 0 | -104,537 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |