| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Street Group, LTD | 1,999 | 7,299 | +5,300 | 0.02 | 0.06 | +0.04 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 70,000 | 70,000 | 0 | 0.36 | 0.30 | -0.06 | hold |
| NBT BANK N A /NY | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |