| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 10,000 | 25,001 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,216 | 22,983 | +8,767 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,337,421 | 15,340,195 | +2,774 | 0.05 | 0.04 | 0.00 | buy |
| Coastal Bridge Advisors, LLC | 12,247 | 13,469 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,273 | 1,503 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 17,564 | 17,628 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 241,459 | 125,633 | -115,826 | 0.07 | 0.04 | -0.04 | sell |