| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 30,721 | +30,721 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,397 | 0 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 9,366 | 125 | -9,241 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,530 | 0 | -10,530 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,870 | 0 | -10,870 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,750 | 0 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 14,470 | 0 | -14,470 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 27,399 | 0 | -27,399 | 0.00 | 0.00 | -0.00 | sell |
| RVW Wealth, LLC | 29,300 | 0 | -29,300 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 74,626 | 0 | -74,626 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 149,092 | 0 | -149,092 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 157,245 | 0 | -157,245 | 0.00 | 0.00 | -0.00 | sell |