| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 138,139 | 138,639 | +500 | 0.62 | 0.62 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 61,675 | 61,425 | -250 | 0.07 | 0.07 | +0.00 | sell |
| FULTON BANK, N.A. | 21,593 | 21,593 | 0 | 0.01 | 0.01 | +0.00 | hold |