| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 98,568 | +98,568 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,695 | 47,073 | +26,378 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 17,578 | +17,578 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,162 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 24 | 95 | +71 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 42,353 | 42,353 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dauntless Investment Group, LLC | 1,125,000 | 1,125,000 | 0 | 2.23 | 2.39 | +0.15 | hold |
| CITIGROUP INC | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,258 | 0 | -45,258 | 0.00 | 0.00 | -0.00 | sell |