| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,100 | 109,200 | +37,100 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 40,000 | 45,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 85,000 | 35,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |