| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SENTINEL TRUST CO LBA | 37,000 | 117,290 | +80,290 | 0.01 | 0.02 | +0.01 | buy |
| Avalon Trust Co | 1,500 | 3,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 676,327 | 641,720 | -34,607 | 0.60 | 0.33 | -0.27 | sell |