AlTi Global’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Buy	1,554 +48	+3%	+$6.6K	0.01%	400
2025 Q1	$241K	Sell	1,506 -45,986	-97%	-$7.35M	0.01%	354
2024 Q4	$8.16M	Buy	47,492 +35,996	+313%	+$6.18M	0.2%	63
2024 Q3	$1.98M	Buy	+11,496	New	+$1.98M	0.05%	157