| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA TRUST CO | 295,906 | 295,906 | 0 | 0.40 | 0.41 | +0.01 | hold |
| Siena Capital Partners GP, LLC | 152,639 | 152,639 | 0 | 0.76 | 0.79 | +0.03 | hold |