| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ELCO Management Co., LLC | 13,055 | 41,570 | +28,515 | 0.01 | 0.04 | +0.03 | buy |
| Moss Adams Wealth Advisors LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 71,455 | 62,455 | -9,000 | 0.04 | 0.02 | -0.01 | sell |