| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Talbot Financial, LLC | 54,865 | 51,485 | -3,380 | 0.10 | 0.08 | -0.02 | sell |
| M3F, Inc. | 611,838 | 594,692 | -17,146 | 2.90 | 2.75 | -0.15 | sell |