| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 9,000,000 | 9,000,000 | 0 | 3.69 | 4.06 | +0.36 | hold |
| Elequin Capital, LP | 1,000 | 654,618 | +653,618 | 0.00 | 2.01 | +2.00 | buy |
| JANE STREET GROUP, LLC | 73,974 | 222,285 | +148,311 | 0.00 | 0.01 | +0.01 | buy |
| CPR Investments Inc. | 0 | 172,668 | +172,668 | 0.00 | 4.12 | +4.12 | buy |
| RPO LLC | 54,159 | 54,159 | 0 | 1.45 | 1.87 | +0.42 | hold |
| Keebeck Wealth Management | 30,250 | 30,250 | 0 | 0.08 | 0.12 | +0.04 | hold |
| FLOW TRADERS U.S. LLC | 35,508 | 26,613 | -8,895 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,155 | 10,949 | -8,206 | 0.00 | 0.00 | -0.00 | sell |
| Discipline Wealth Solutions, LLC | 0 | 8,869 | +8,869 | 0.00 | 0.11 | +0.11 | buy |
| CoreCap Advisors, LLC | 600 | 968 | +368 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,150 | 0 | -14,150 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,302,412 | 0 | -1,302,412 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 87,220 | 0 | -87,220 | 0.09 | 0.00 | -0.09 | sell |