| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlTi Global, Inc. | 200,288 | 200,288 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANZ SE | 103,250 | 103,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGEBRIS (UK) LTD | 45,000 | 45,000 | 0 | 0.07 | 0.05 | -0.03 | hold |