| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALDWIN WEALTH PARTNERS LLC/MA | 174,130 | 355,961 | +181,831 | 0.07 | 0.13 | +0.06 | buy |
| FORBES J M & CO LLP | 48,401 | 59,000 | +10,599 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,000 | 13,500 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| BAXTER BROS INC | 12,500 | 15,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,170 | 15,170 | -4,000 | 0.00 | 0.00 | -0.00 | sell |