| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,000 | 4,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,022 | 25,022 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 354,361 | 354,361 | 0 | 0.11 | 0.18 | +0.07 | hold |
| BARCLAYS PLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 246,766 | 243,218 | -3,548 | 0.00 | 0.00 | +0.00 | sell |
| ABC ARBITRAGE SA | 19,244 | 0 | -19,244 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 69,498 | 27,219 | -42,279 | 0.00 | 0.00 | -0.00 | sell |