| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Painted Porch Advisors LLC | 145 | 7 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 549,290 | 11,847 | -537,443 | 0.06 | 0.02 | -0.04 | sell |