| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 534,081 | 547,808 | +13,727 | 0.06 | 0.06 | 0.00 | buy |
| AlTi Global, Inc. | 12,000 | 12,058 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 49,155 | 39,155 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 237,883 | 162,883 | -75,000 | 0.00 | 0.00 | -0.00 | sell |