| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Rock Financial LP | 98,464 | 42,139 | -56,325 | 0.07 | 0.05 | -0.02 | sell |
| Biltmore Family Office, LLC | 216,317 | 151,559 | -64,758 | 0.02 | 0.01 | -0.01 | sell |