| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA TRUST CO | 79,925 | 64,925 | -15,000 | 0.11 | 0.10 | -0.01 | sell |
| Siena Capital Partners GP, LLC | 127,089 | 109,089 | -18,000 | 0.67 | 0.58 | -0.09 | sell |