| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 193,573 | +193,573 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,448 | 87,911 | +74,463 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,208 | +16,208 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 24 | 1 | -23 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |