| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 248,765 | 328,267 | +79,502 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 38,710 | +38,710 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,884 | +17,884 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,655 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 325,000 | 325,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CHAPIN DAVIS, INC. | 115,500 | 115,500 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Newbridge Financial Services Group, Inc. | 228 | 184 | -44 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,435 | 0 | -11,435 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 329,760 | 294,688 | -35,072 | 1.54 | 54.75 | +53.21 | sell |