| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wellington Shields Capital Management, LLC | 153,455 | 133,146 | -20,309 | 0.05 | 0.12 | +0.07 | sell |
| Wellington Shields & Co., LLC | 74,166 | 43,091 | -31,075 | 47.47 | 0.11 | -47.36 | sell |