| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 31,966 | 33,059 | +1,093 | 1.09 | 1.10 | +0.01 | buy |
| HighPoint Advisor Group LLC | 3,240 | 3,240 | 0 | 0.02 | 0.02 | -0.00 | hold |