| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Waldron Private Wealth LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |