| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Relyea Zuckerberg Hanson LLC | 14,000 | 40,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Journey Advisory Group, LLC | 13,001 | 12,001 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,875,000 | 1,848,641 | -26,359 | 0.31 | 0.48 | +0.17 | sell |