| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 39,496 | 39,496 | 0 | 0.21 | 0.34 | +0.13 | hold |
| Tower Research Capital LLC (TRC) | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,795 | 18,409 | -6,386 | 0.00 | 0.00 | +0.00 | sell |