| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH EFFECTS LLC | 16,117 | 15,617 | -500 | 0.04 | 0.04 | +0.01 | sell |
| Essex Financial Services, Inc. | 14,000 | 11,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |