| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Street Group, LTD | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 218,291 | 218,291 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |