| 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 | 138,139 | +29,050 | 0.47 | 0.62 | +0.15 | buy |
| PHILADELPHIA TRUST CO | 61,675 | 61,675 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FULTON BANK, N.A. | 21,593 | 21,593 | 0 | 0.01 | 0.01 | +0.00 | hold |