| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 152,639 | 152,639 | 0 | 0.75 | 0.74 | -0.01 | hold |
| PHILADELPHIA TRUST CO | 297,006 | 295,906 | -1,100 | 0.36 | 0.37 | +0.01 | sell |
| FULTON BANK, N.A. | 21,593 | 0 | -21,593 | 0.01 | 0.00 | -0.01 | sell |