| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,135 | 13,154 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 25,061 | 22,426 | -2,635 | 0.00 | 0.00 | +0.00 | sell |