| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | 31,241 | 40,791 | +9,550 | 0.04 | 0.04 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 260,000 | 260,000 | 0 | 1.35 | 1.21 | -0.14 | hold |