| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 58,976 | 58,916 | -60 | 0.70 | 0.80 | +0.10 | sell |
| Angel Oak Capital Advisors, LLC | 23,700 | 17,000 | -6,700 | 0.96 | 0.95 | -0.02 | sell |