| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 10,500 | 18,000 | +7,500 | 0.02 | 0.21 | +0.19 | buy |
| Evanson Asset Management, LLC | 18,750 | 15,000 | -3,750 | 0.01 | 0.06 | +0.05 | sell |