| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.47 | 0.43 | -0.04 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,200 | 13,200 | -2,000 | 0.05 | 0.04 | -0.01 | sell |