| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Private Trust Co. | 19,000 | 25,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 29,651 | 29,488 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 102,400 | 94,400 | -8,000 | 0.01 | 0.00 | -0.00 | sell |