| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 23,763 | 23,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |