| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 0 | 56,250 | +56,250 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 50,744 | +50,744 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 21,574 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,239 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |