| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 70,000 | 70,000 | 0 | 0.40 | 0.31 | -0.09 | hold |
| Main Street Group, LTD | 1,999 | 1,999 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |