| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lewis Asset Management, LLC | 9,809 | 8,812 | -997 | 0.33 | 0.32 | -0.01 | sell |
| FIDELITY D & D BANCORP INC | 99,082 | 96,382 | -2,700 | 3.29 | 3.16 | -0.13 | sell |
| Jacobi Capital Management LLC | 21,900 | 16,037 | -5,863 | 0.08 | 0.06 | -0.02 | sell |