| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnus Financial Group LLC | 101,975 | 130,762 | +28,787 | 0.01 | 0.00 | -0.01 | buy |
| CHAPIN DAVIS, INC. | 29,000 | 24,000 | -5,000 | 0.01 | 0.00 | -0.01 | sell |