| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlTi Global, Inc. | 0 | 200,288 | +200,288 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANZ SE | 93,200 | 93,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGEBRIS (UK) LTD | 45,000 | 45,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 385,313 | 0 | -385,313 | 0.01 | 0.00 | -0.01 | sell |