| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 37,129 | 37,935 | +806 | 1.66 | 1.71 | +0.05 | buy |
| HighPoint Advisor Group LLC | 3,240 | 3,240 | 0 | 0.02 | 0.02 | -0.00 | hold |