| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 147,500 | 154,500 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 91,950 | 92,850 | +900 | 0.13 | 0.12 | -0.01 | buy |
| Northstar Group, Inc. | 18,633 | 17,773 | -860 | 0.04 | 0.03 | -0.00 | sell |