| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 12,954 | 13,754 | +800 | 0.01 | 0.01 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 20,225 | 19,625 | -600 | 0.12 | 0.12 | -0.01 | sell |
| Boston Partners | 15,435 | 11,767 | -3,668 | 0.00 | 0.00 | -0.00 | sell |