| 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 | 28.25 | 45.03 | +16.79 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grey Fox Wealth Advisors, LLC | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |