| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 73,450 | 73,350 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 700 | 600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 39,857 | 35,918 | -3,939 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 73,794 | 19,200 | -54,594 | 0.03 | 0.00 | -0.03 | sell |