| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC | 354,361 | 354,361 | 0 | 0.21 | 0.19 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 183,110 | +183,110 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,022 | 25,022 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Ridgewood Investments LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |