| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 29,621 | 31,966 | +2,345 | 0.90 | 1.09 | +0.19 | buy |
| HighPoint Advisor Group LLC | 3,240 | 3,240 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |