| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | 24,396 | 35,919 | +11,523 | 0.03 | 0.04 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 1.18 | 0.57 | -0.61 | hold |