| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 106,970 | +106,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,539 | 57,297 | +36,758 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22,215 | 22,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Yakira Capital Management, Inc. | 11,999 | 0 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 11,999 | 0 | -11,999 | 0.00 | 0.00 | -0.00 | sell |