| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CGN Advisors LLC | 11,563 | 11,567 | +4 | 0.02 | 0.03 | +0.00 | buy |
| Trust Co | 60,809 | 32,073 | -28,736 | 0.14 | 0.09 | -0.05 | sell |