| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grove Bank & Trust | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Financial Partners, LLC | 282,601 | 260,081 | -22,520 | 0.07 | 0.03 | -0.04 | sell |