| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 105,599 | 111,349 | +5,750 | 0.02 | 0.02 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 58,300 | 59,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |