| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHSTAR ASSET MANAGEMENT Co | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |