| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALDWIN WEALTH PARTNERS LLC/MA | 90,061 | 116,380 | +26,319 | 0.12 | 0.13 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,040 | 280 | +2,760 | 0.01 | 0.00 | 0.00 | sell |
| Dorsey Wright & Associates | 1,444 | 1,396 | -48 | 0.01 | 0.01 | -0.00 | sell |
| FORBES J M & CO LLP | 67,000 | 34,000 | -33,000 | 0.13 | 0.06 | -0.08 | sell |