| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASS SID R | 135,116 | 145,524 | +10,408 | 100.00 | 100.00 | 0.00 | buy |
| Phraction Management LLC | 98,316 | 92,316 | -6,000 | 0.48 | 0.40 | -0.08 | sell |