| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 34,966 | 36,408 | +1,442 | 1.09 | 1.26 | +0.17 | buy |
| HighPoint Advisor Group LLC | 3,240 | 3,240 | 0 | 0.02 | 0.02 | +0.00 | hold |