| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aldebaran Financial Inc. | 21,261 | 21,906 | +645 | 5.38 | 4.81 | -0.57 | buy |
| TAKEDA PHARMACEUTICAL CO LTD | 1,554,669 | 77,733 | -1,476,936 | 0.22 | 1.94 | +1.72 | sell |
| Rock Point Advisors, LLC | 2,308,617 | 188,093 | -2,120,524 | 0.22 | 0.49 | +0.26 | sell |