| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 37,935 | 39,908 | +1,973 | 1.71 | 1.94 | +0.23 | buy |
| HighPoint Advisor Group LLC | 3,240 | 0 | -3,240 | 0.02 | 0.00 | -0.02 | sell |