| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | 35,919 | 37,606 | +1,687 | 0.04 | 0.03 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.57 | 0.63 | +0.06 | hold |