| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 33,228 | 33,228 | 0 | 0.40 | 0.52 | +0.12 | hold |
| CITADEL ADVISORS LLC | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,135 | 10,225 | -2,910 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,120 | 7,803 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |