| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avalon Trust Co | 0 | 36,050 | +36,050 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 11,281 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |