| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 23,983 | 49,938 | +25,955 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,305 | 1,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ground Swell Capital, LLC | 11,259 | 0 | -11,259 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 12,633 | 0 | -12,633 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,428 | 0 | -27,428 | 0.00 | 0.00 | -0.00 | sell |