| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 49,825 | 59,938 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 17,081 | 26,712 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| Section 32 GP 1, LLC | 41,801 | 46,445 | +4,644 | 34.69 | 84.95 | +50.26 | buy |
| CANTOR FITZGERALD, L. P. | 24,060 | 23,460 | -600 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 107,489 | 106,059 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| Section 32 GP 1, LLC | 78,709 | 8,228 | -70,481 | 65.31 | 15.05 | -50.26 | sell |