| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 510,991 | 510,991 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Byrne Asset Management LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 15,890 | 13,670 | -2,220 | 0.02 | 0.00 | -0.01 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |