| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KLINGENSTEIN FIELDS & CO LP | 2,400 | 3,200 | +800 | 0.01 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 495 | 195 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,102 | 5,102 | -2,000 | 0.03 | 0.02 | -0.01 | sell |