| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ridgewood Investments LLC | 2,000 | 40,610 | +38,610 | 0.00 | 0.06 | +0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 223,000 | 255,200 | +32,200 | 0.02 | 0.02 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 22,464 | 34,675 | +12,211 | 0.06 | 0.11 | +0.05 | buy |
| Green Alpha Advisors, LLC | 47,216 | 47,078 | -138 | 0.12 | 0.17 | +0.05 | sell |
| Compagnie Lombard Odier SCmA | 8,055 | 1,055 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 2,243,240 | 2,211,040 | -32,200 | 0.05 | 0.06 | +0.01 | sell |