| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 409,700 | 416,950 | +7,250 | 0.05 | 0.04 | -0.00 | buy |
| Corundum Trust Company, INC | 30,000 | 0 | -30,000 | 0.42 | 0.00 | -0.42 | sell |