| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 196,344 | 186,800 | -9,544 | 2.03 | 2.06 | +0.02 | sell |
| NEVILLE RODIE & SHAW INC | 9,000 | 9,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Heritage Wealth Advisors | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |