| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 18,500 | 19,090 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 1,620,790 | 1,505,790 | -115,000 | 0.53 | 0.45 | -0.09 | sell |
| LOEWS CORP | 301,168 | 85,355 | -215,813 | 0.01 | 0.00 | -0.01 | sell |