| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monashee Investment Management LLC | 62,315 | 44,956 | -17,359 | 0.18 | 0.10 | -0.08 | sell |
| Cliffwater LLC | 2,182,590 | 2,124,028 | -58,562 | 10.20 | 9.72 | -0.49 | sell |