| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 0 | 11,809 | +11,809 | 0.00 | 0.16 | +0.16 | buy |
| Lepercq De Neuflize Asset Management LLC | 79,712 | 66,235 | -13,477 | 0.82 | 0.75 | -0.07 | sell |