| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 9,870 | 15,318 | +5,448 | 0.20 | 0.31 | +0.11 | buy |
| Curi Capital, LLC | 6,911 | 6,928 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Lewis Asset Management, LLC | 7,815 | 7,818 | +3 | 0.14 | 0.14 | +0.00 | buy |
| Jacobi Capital Management LLC | 11,057 | 9,223 | -1,834 | 0.03 | 0.02 | -0.00 | sell |
| FIDELITY D & D BANCORP INC | 99,269 | 94,958 | -4,311 | 1.72 | 1.68 | -0.05 | sell |