| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 11,423 | 11,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 43,691 | 43,691 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 3,855 | 3,855 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 300 | 0 | -300 | 0.00 | 0.00 | 0.00 | sell |