| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 69,768 | 70,310 | +542 | 0.75 | 0.64 | -0.11 | buy |
| NOVEM GROUP | 4,000 | 4,400 | +400 | 0.06 | 0.05 | -0.01 | buy |
| Bramshill Investments, LLC | 14,318 | 14,505 | +187 | 0.16 | 0.12 | -0.03 | buy |
| WEBSTER BANK, N. A. | 3,000 | 1,000 | -2,000 | 0.04 | 0.01 | -0.03 | sell |