| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1620 INVESTMENT ADVISORS, INC. | 23 | 2 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 7,900 | 790 | -7,110 | 0.01 | 0.00 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 64,343 | 14,868 | -49,475 | 0.10 | 0.19 | +0.09 | sell |
| LOOMIS SAYLES & CO L P | 401,046 | 101,289 | -299,757 | 0.01 | 0.00 | -0.01 | sell |
| Bruce & Co., Inc. | 557,843 | 55,784 | -502,059 | 0.52 | 0.38 | -0.14 | sell |