| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 44,438 | 44,438 | 0 | 1.74 | 1.57 | -0.16 | hold |
| VANGUARD GROUP INC | 16,761 | 13,995 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.10 | 0.09 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 102 | 114 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 6,973 | 0 | -6,973 | 0.00 | 0.00 | -0.00 | sell |