| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 281,387 | 280,470 | -917 | 0.15 | 0.14 | -0.01 | sell |
| Perigon Wealth Management, LLC | 80,448 | 69,800 | -10,648 | 0.02 | 0.02 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 3,583,052 | 3,045,279 | -537,773 | 0.71 | 0.62 | -0.09 | sell |