| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 0 | 995,770 | +995,770 | 0.00 | 2.76 | +2.76 | buy |
| CLEAR STREET LLC | 0 | 32,189 | +32,189 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,093 | +21,093 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 0 | 16,410 | +16,410 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.02 | +0.02 | buy |