| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHAPIN DAVIS, INC. | 847,301 | 868,301 | +21,000 | 0.43 | 0.29 | -0.14 | buy |
| Robertson Stephens Wealth Management, LLC | 49,969 | 29,969 | -20,000 | 0.00 | 0.00 | -0.00 | sell |