| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cox Capital Mgt LLC | 1,143,439 | 1,146,768 | +3,329 | 0.77 | 0.60 | -0.17 | buy |
| One Charles Private Wealth Services, LLC | 15,000 | 12,587 | -2,413 | 0.00 | 0.00 | -0.00 | sell |