| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Advisor Alliance | 0 | 37,036 | +37,036 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,527 | +24,527 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,211 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,827 | 14,288 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 234,050 | 234,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 200,288 | 200,288 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,668 | 0 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 219,838 | 0 | -219,838 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 226,178 | 0 | -226,178 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 322,026 | 0 | -322,026 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 323,797 | 0 | -323,797 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 655,164 | 0 | -655,164 | 0.00 | 0.00 | -0.00 | sell |