| 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 | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 92,113 | +92,113 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 15,575 | +15,575 | 0.00 | 0.01 | +0.01 | 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 |
| Prosperity Financial Group, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 288 | 276 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,829 | 0 | -44,829 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 73,844 | 0 | -73,844 | 0.00 | 0.00 | -0.00 | sell |