| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 142,621 | 141,621 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| CHAPIN DAVIS, INC. | 121,551 | 81,251 | -40,300 | 0.04 | 0.03 | -0.01 | sell |