| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Confluence Wealth Services, Inc. | 32,526 | 36,305 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| Meriwether Wealth & Planning, LLC | 10,374 | 10,557 | +183 | 0.02 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28,016 | 28,067 | +51 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 55,000 | 35,000 | -20,000 | 0.01 | 0.01 | -0.01 | sell |