| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LIBERTY WEALTH MANAGEMENT LLC | 19,661 | 19,656 | -5 | 0.03 | 0.03 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 459,544 | 446,590 | -12,954 | 1.73 | 1.60 | -0.13 | sell |