| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 171,005 | 172,005 | +1,000 | 0.14 | 0.16 | +0.02 | buy |
| Pinnacle Holdings, LLC | 404,618 | 394,743 | -9,875 | 0.08 | 0.11 | +0.03 | sell |