| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 49,130 | 47,020 | -2,110 | 0.01 | 0.01 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 838,301 | 826,301 | -12,000 | 0.77 | 0.56 | -0.21 | sell |