| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zullo Investment Group, Inc. | 6,193 | 5,943 | -250 | 0.14 | 0.11 | -0.03 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,966 | 1,376 | -590 | 0.01 | 0.01 | -0.01 | sell |
| Jacobi Capital Management LLC | 23,227 | 21,900 | -1,327 | 0.10 | 0.08 | -0.02 | sell |
| Lewis Asset Management, LLC | 11,696 | 9,809 | -1,887 | 0.47 | 0.33 | -0.14 | sell |
| FIDELITY D & D BANCORP INC | 101,966 | 99,082 | -2,884 | 3.71 | 3.29 | -0.42 | sell |