| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 4,549 | 4,449 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,708 | 23,768 | -940 | 0.34 | 1.64 | +1.30 | sell |
| SIMON QUICK ADVISORS, LLC | 40,348 | 15,000 | -25,348 | 0.00 | 0.00 | -0.00 | sell |