| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 224,940 | +224,940 | 0.00 | 0.36 | +0.36 | buy |
| Cove Street Capital, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |