| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 66,235 | 57,330 | -8,905 | 0.75 | 0.66 | -0.10 | sell |
| JPMORGAN CHASE & CO | 0 | 16,275 | +16,275 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 11,809 | 0 | -11,809 | 0.16 | 0.00 | -0.16 | sell |