| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,787 | 43,365 | +31,578 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 28,656 | +28,656 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,847 | +20,847 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,944 | 21,017 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,818 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 47,300 | 47,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Point72 (DIFC) Ltd | 39,191 | 39,191 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 59,800 | 38,451 | -21,349 | 0.03 | 0.01 | -0.02 | sell |