| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 44,706 | 44,933 | +227 | 1.13 | 1.19 | +0.07 | buy |
| Jacobi Capital Management LLC | 11,421 | 11,451 | +30 | 0.03 | 0.04 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 8,861 | 8,887 | +26 | 0.10 | 0.11 | +0.01 | buy |
| Cutler Capital Management, LLC | 28,748 | 28,746 | -2 | 0.41 | 0.50 | +0.08 | sell |
| LVW Advisors, LLC | 5,393 | 5,283 | -110 | 0.03 | 0.03 | +0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 91,041 | 90,401 | -640 | 2.30 | 2.59 | +0.29 | sell |
| SEGALL BRYANT & HAMILL, LLC | 40,211 | 37,621 | -2,590 | 0.03 | 0.03 | -0.00 | sell |