| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 20,403 | 22,529 | +2,126 | 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 |
| Marex Group plc | 64,129 | 64,128 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 12,251 | 12,069 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,244 | 817 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 39,886 | 0 | -39,886 | 0.00 | 0.00 | -0.00 | sell |