| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 88,713 | +88,713 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,578 | 29,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYMMETRY PEAK MANAGEMENT LLC | 24,440 | 0 | -24,440 | 1.11 | 0.00 | -1.11 | sell |