| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NBW CAPITAL LLC | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canton Hathaway, LLC | 645,100 | 645,100 | 0 | 0.09 | 0.05 | -0.04 | hold |