| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 6,558 | 6,621 | +63 | 0.01 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 30,869 | 27,021 | -3,848 | 0.12 | 0.08 | -0.04 | sell |
| BURKE & HERBERT BANK & TRUST CO | 240,965 | 204,724 | -36,241 | 10.89 | 8.63 | -2.25 | sell |