| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 3,240 | 3,240 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 36,408 | 36,408 | 0 | 1.26 | 1.63 | +0.37 | hold |