| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | 0 | 21,593 | +21,593 | 0.00 | 0.01 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 61,675 | 61,675 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 109,089 | 109,089 | 0 | 0.50 | 0.47 | -0.03 | hold |