| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 10,416 | 11,516 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalio Capital Management, LP | 14,718 | 14,718 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SBI Securities Co., Ltd. | 149 | 4 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 22,497 | 21,351 | -1,146 | 0.04 | 0.03 | -0.01 | sell |