| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalina Capital Group, LLC | 17,819 | 20,512 | +2,693 | 0.01 | 0.01 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 23,075 | 22,575 | -500 | 0.01 | 0.01 | -0.00 | sell |