| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 143,639 | 143,639 | 0 | 0.65 | 0.67 | +0.02 | hold |
| PHILADELPHIA TRUST CO | 60,675 | 79,160 | +18,485 | 0.08 | 0.10 | +0.02 | buy |
| FULTON BANK, N.A. | 21,593 | 21,593 | 0 | 0.01 | 0.01 | -0.00 | hold |