BARINGS PARTN INVS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 285,455 | +285,455 | 1.80 | 1.54 | -0.26 | buy |
| BARINGS LLC | 277,703 | 280,341 | +2,638 | 0.13 | 0.11 | -0.02 | buy |
| ST GERMAIN D J CO INC | 1,352 | 1,376 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 1,000 | 700 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Smith Asset Management Co., LLC | 74,737 | 73,598 | -1,139 | 1.30 | 1.26 | -0.03 | sell |
| Whipplewood Advisors, LLC | 21,783 | 20,238 | -1,545 | 0.24 | 0.27 | +0.03 | sell |