| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Everstar Asset Management, LLC | 0 | 24,789 | +24,789 | 0.00 | 1.20 | +1.20 | buy |
| BARCLAYS PLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARD ASSOCIATES INC | 13,900 | 0 | -13,900 | 0.02 | 0.00 | -0.02 | sell |