| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 345,000 | 345,000 | 0 | 0.36 | 0.29 | -0.07 | hold |
| Laurion Capital Management LP | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |