| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 109,089 | 109,089 | 0 | 0.50 | 0.50 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 61,675 | 61,675 | 0 | 0.09 | 0.07 | -0.02 | hold |