| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Lepercq De Neuflize Asset Management LLC | 57,330 | 57,330 | 0 | 0.66 | 0.62 | -0.03 | hold |
| JPMORGAN CHASE & CO | 16,275 | 15,911 | -364 | 0.00 | 0.00 | -0.00 | sell |