| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FineMark National Bank & Trust | 0 | 233,325,486 | +233,325,486 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 12,000 | 12,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RFP Financial Group LLC | 476,190 | 476,190 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADVISORS MANAGEMENT GROUP INC /ADV | 25,000 | 25,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBT BANK N A /NY | 500,007 | 500,000 | -7 | 0.00 | 0.00 | 0.00 | sell |
| ENCOMPASS WEALTH ADVISORS, LLC | 1,000,000 | 0 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |