| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANZ SE | 103,250 | 233,550 | +130,300 | 0.01 | 0.02 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 45,000 | 100,000 | +55,000 | 0.05 | 0.07 | +0.02 | buy |
| AlTi Global, Inc. | 200,288 | 200,288 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |