| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PLANNING DIRECTIONS INC | 250,262 | 120,618 | -129,644 | 0.03 | 0.01 | -0.02 | sell |