| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA TRUST CO | 79,160 | 297,006 | +217,846 | 0.10 | 0.36 | +0.26 | buy |
| Siena Capital Partners GP, LLC | 143,639 | 152,639 | +9,000 | 0.67 | 0.75 | +0.08 | buy |
| FULTON BANK, N.A. | 21,593 | 21,593 | 0 | 0.01 | 0.01 | +0.00 | hold |