| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 95,350 | 100,100 | +4,750 | 0.11 | 0.10 | -0.00 | buy |
| Northstar Group, Inc. | 13,673 | 10,505 | -3,168 | 0.02 | 0.02 | -0.01 | sell |