| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 70,000 | 70,000 | 0 | 0.32 | 0.41 | +0.09 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Main Street Group, LTD | 8,651 | 0 | -8,651 | 0.05 | 0.00 | -0.05 | sell |