| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | 44,395 | 46,285 | +1,890 | 0.04 | 0.04 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 260,000 | 260,000 | 0 | 1.33 | 1.22 | -0.11 | hold |