| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New England Capital Financial Advisors LLC | 104 | 45 | -59 | 0.00 | 0.00 | -0.00 | sell |
| GILEAD SCIENCES, INC. | 620,351 | 369,855 | -250,496 | 0.05 | 0.03 | -0.02 | sell |