| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| R Squared Ltd | 14,277 | 26,656 | +12,379 | 0.01 | 0.01 | -0.00 | buy |
| Bedel Financial Consulting, Inc. | 13,753 | 14,945 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 14,350 | 11,000 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 71,710 | 65,710 | -6,000 | 0.04 | 0.01 | -0.02 | sell |
| Massar Capital Management, LP | 350,000 | 342,700 | -7,300 | 0.18 | 0.04 | -0.14 | sell |
| KPP Advisory Services LLC | 161,521 | 97,521 | -64,000 | 0.03 | 0.01 | -0.03 | sell |