| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANZ SE | 233,550 | 234,050 | +500 | 0.02 | 0.02 | -0.01 | buy |
| AlTi Global, Inc. | 200,288 | 200,288 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALGEBRIS (UK) LTD | 100,000 | 100,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |