| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 161,558 | 153,558 | +8,000 | 0.01 | 0.01 | 0.00 | sell |
| Adalta Capital Management LLC | 130,499 | 131,999 | +1,500 | 3.31 | 3.42 | +0.10 | buy |