| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 222,906 | 222,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORNO CAPITAL, LLC | 47,169 | 47,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 13,586 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | 0.00 | buy |