| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 19,542 | 20,403 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 39,686 | 39,886 | +200 | 0.01 | 0.00 | -0.01 | buy |
| Marex Group plc | 64,128 | 64,129 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 18,138 | 18,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,355 | 2,244 | -111 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,157 | 12,251 | -906 | 0.00 | 0.00 | +0.00 | sell |