| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parvin Asset Management, LLC | 7,650 | 4,485 | -3,165 | 0.09 | 0.10 | +0.01 | sell |
| MONETARY MANAGEMENT GROUP INC | 28,000 | 2,700 | -25,300 | 0.08 | 0.01 | -0.07 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 486,674 | 194,669 | -292,005 | 2.90 | 2.31 | -0.59 | sell |