| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 44,439 | 44,438 | -1 | 2.07 | 1.74 | -0.34 | sell |
| VANGUARD GROUP INC | 0 | 16,761 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,620 | 8,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 7,326 | 7,326 | 0 | 0.13 | 0.10 | -0.03 | hold |
| JANE STREET GROUP, LLC | 7,144 | 6,973 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cheviot Value Management, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 865 | 0 | -865 | 0.00 | 0.00 | -0.00 | sell |