| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDELITY D & D BANCORP INC | 101,966 | 108,431 | +6,465 | 3.71 | 5.06 | +1.35 | buy |
| Jacobi Capital Management LLC | 49,247 | 42,631 | -6,616 | 0.27 | 0.22 | -0.05 | sell |