| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 272,229 | +272,229 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,745 | 90,870 | +7,125 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 24,750 | 0 | -24,750 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 36,982 | 0 | -36,982 | 0.00 | 0.00 | -0.00 | sell |