| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 257,690 | 250,190 | +7,500 | 0.00 | 0.00 | 0.00 | sell |
| BRASS TAX WEALTH MANAGEMENT, INC | 13,900 | 14,900 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,813,339 | 1,790,439 | -22,900 | 0.01 | 0.02 | +0.00 | sell |