| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 45,000 | 45,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 412,547 | 385,313 | -27,234 | 0.01 | 0.02 | +0.01 | sell |