| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 0 | 79,712 | +79,712 | 0.00 | 0.82 | +0.82 | buy |
| JANE STREET GROUP, LLC | 45,949 | 0 | -45,949 | 0.00 | 0.00 | -0.00 | sell |