| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 62,630 | 62,634 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 21,303 | 19,329 | -1,974 | 0.03 | 0.03 | +0.00 | sell |
| RMR Capital Management, LLC | 75,330 | 63,886 | -11,444 | 0.85 | 0.77 | -0.08 | sell |