| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 13,678 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,051 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 13,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 433,258 | 433,296 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,109 | 94,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chico Wealth RIA | 250,000 | 250,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Marex Group plc | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |