| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestwood Advisors Group, LLC | 150,763 | 153,015 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 28,495 | 27,695 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 20,772 | 18,170 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 18,835 | 12,381 | -6,454 | 0.02 | 0.00 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 540,300 | 91,100 | -449,200 | 0.00 | 0.00 | -0.00 | sell |