| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANZ SE | 234,050 | 234,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AlTi Global, Inc. | 200,288 | 200,288 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALGEBRIS (UK) LTD | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 982 | 0 | -982 | 0.00 | 0.00 | -0.00 | sell |