| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Byrne Asset Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| King Wealth Management Group | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 19,332 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 620,307 | 620,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARRET ASSET MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |