| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 35,457 | +35,457 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Group LLC | 24,932 | 15,317 | -9,615 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 10,346 | 0 | -10,346 | 0.00 | 0.00 | -0.00 | sell |