| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 40,662 | 40,462 | -200 | 0.06 | 0.11 | +0.06 | sell |
| Pathway Financial Advisors LLC | 28,501 | 25,001 | -3,500 | 0.04 | 0.06 | +0.02 | sell |
| CM Management, LLC | 80,000 | 65,000 | -15,000 | 0.28 | 0.48 | +0.21 | sell |