| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 13,200 | +13,200 | 0.00 | 0.04 | +0.04 | buy |
| NBC SECURITIES, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 100,000 | 100,000 | 0 | 0.51 | 0.56 | +0.04 | hold |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.43 | 0.46 | +0.03 | hold |