| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 1,500,000 | 2,000,000 | +500,000 | 0.03 | 0.03 | +0.00 | buy |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |