| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hurley Capital, LLC | 5,371 | 0 | -5,371 | 0.00 | 0.00 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |