| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sierra Capital LLC | 399,539 | 399,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |