| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First PREMIER Bank | 19,386 | 18,986 | -400 | 0.01 | 0.02 | +0.01 | sell |
| Yakira Capital Management, Inc. | 108,485 | 93,230 | -15,255 | 0.00 | 0.00 | +0.00 | sell |