| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Board of Trustees of The Leland Stanford Junior University | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 92,113 | 31,454 | -60,659 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 25,030 | +25,030 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 14,392 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,158 | 12,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 15,575 | 0 | -15,575 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |