| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 82,048 | 82,143 | +95 | 1.50 | 1.37 | -0.12 | buy |
| Miracle Mile Advisors, LLC | 916 | 965 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Baskin Financial Services Inc. | 22,938 | 22,926 | -12 | 2.30 | 2.18 | -0.12 | sell |
| PARK AVENUE SECURITIES LLC | 893 | 877 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 754 | 728 | -26 | 0.02 | 0.02 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 21,679 | 21,579 | -100 | 0.18 | 0.17 | -0.01 | sell |