| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 18,650 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sandia Investment Management LP | 1,098,250 | 1,098,250 | 0 | 3.14 | 8.05 | +4.91 | hold |
| KIM, LLC | 1,732,500 | 1,732,500 | 0 | 1.75 | 1.77 | +0.02 | hold |
| CITADEL ADVISORS LLC | 10,118 | 0 | -10,118 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,674 | 0 | -13,674 | 0.00 | 0.00 | -0.00 | sell |