| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Motors Holdings LLC | 15,002,245 | 15,002,245 | 0 | 37.57 | 30.35 | -7.21 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garner Asset Management Corp | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Canton Hathaway, LLC | 12,345 | 0 | -12,345 | 0.02 | 0.00 | -0.02 | sell |