SEMPRA COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Old Port Advisors | 5,280 | 6,436 | +1,156 | 0.12 | 0.12 | -0.00 | buy |
| HENNESSY ADVISORS INC | 279,380 | 279,780 | +400 | 0.98 | 0.83 | -0.15 | buy |
| AMI ASSET MANAGEMENT CORP | 10,080 | 10,200 | +120 | 0.06 | 0.05 | -0.01 | buy |
| COUNTRY TRUST BANK | 484 | 474 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 10,648 | 10,560 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 14,565 | 14,469 | -96 | 0.07 | 0.06 | -0.01 | sell |
| Independence Bank of Kentucky | 2,876 | 2,776 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Cooper Financial Group | 10,891 | 10,042 | -849 | 0.11 | 0.08 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,660 | 4,625 | -1,035 | 0.14 | 0.09 | -0.05 | sell |
| DAVIDSON INVESTMENT ADVISORS | 425,434 | 414,833 | -10,601 | 1.78 | 1.57 | -0.21 | sell |