| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 60,700 | 60,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 34,622 | 33,110 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 799,200 | 630,400 | -168,800 | 0.01 | 0.01 | -0.00 | sell |