| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,603 | 2,355 | +752 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,138 | 18,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 19,542 | 19,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 39,686 | 39,686 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 14,735 | 13,157 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 68,974 | 64,128 | -4,846 | 0.01 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,031 | 0 | -10,031 | 0.07 | 0.00 | -0.07 | sell |