| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 16,610 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 54,983 | 54,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |