| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cheviot Value Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 44,439 | 44,439 | 0 | 2.11 | 2.07 | -0.03 | hold |
| Next Capital Management LLC | 7,326 | 7,326 | 0 | 0.13 | 0.13 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,620 | 8,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 883 | 865 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 287 | 101 | -186 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,376 | 7,144 | -1,232 | 0.00 | 0.00 | -0.00 | sell |