| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zullo Investment Group, Inc. | 6,693 | 6,193 | -500 | 0.18 | 0.18 | +0.01 | sell |
| FIDELITY D & D BANCORP INC | 108,431 | 104,466 | -3,965 | 5.06 | 4.71 | -0.35 | sell |
| Jacobi Capital Management LLC | 42,631 | 25,853 | -16,778 | 0.22 | 0.15 | -0.06 | sell |