| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CINCINNATI INSURANCE CO | 699,500 | 2,034,045 | +1,334,545 | 0.01 | 0.01 | +0.01 | buy |
| TIFF ADVISORY SERVICES, LLC | 1,418,685 | 2,632,885 | +1,214,200 | 0.23 | 0.29 | +0.06 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 55,960 | 162,724 | +106,764 | 0.01 | 0.01 | +0.01 | buy |
| Lee Financial Co | 27,980 | 81,362 | +53,382 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 2,393 | 1,893 | -500 | 0.00 | 0.00 | -0.00 | sell |