| 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 | 0.44 | 0.45 | +0.01 | hold |
| Main Street Group, LTD | 11,851 | 11,851 | 0 | 0.07 | 0.05 | -0.02 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |