| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SVB WEALTH LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 250,468 | 191,802 | -58,666 | 1.80 | 1.00 | -0.80 | sell |