| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concord Wealth Partners | 10,775 | 10,301 | -474 | 0.01 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 133,069 | 115,346 | -17,723 | 0.12 | 0.04 | -0.08 | sell |