| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Capital Advisors, Inc. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |