| 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 | 31.20 | 37.41 | +6.21 | 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 |
| Virtue Capital Management, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |