| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 12,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 433,157 | 433,258 | +101 | 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 | 0.22 | 0.12 | -0.10 | hold |
| Tower Research Capital LLC (TRC) | 6,087 | 0 | -6,087 | 0.00 | 0.00 | -0.00 | sell |