| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 894 | 21,363 | +20,469 | 0.01 | 0.25 | +0.24 | buy |
| Jacobi Capital Management LLC | 8,066 | 9,224 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| Lewis Asset Management, LLC | 7,459 | 7,812 | +353 | 0.13 | 0.14 | +0.00 | buy |
| Versant Capital Management, Inc | 1,271 | 1,532 | +261 | 0.01 | 0.01 | 0.00 | buy |
| Alliance Wealth Advisors, LLC | 8,885 | 7,571 | -1,314 | 0.19 | 0.16 | -0.04 | sell |
| FIDELITY D & D BANCORP INC | 101,131 | 98,304 | -2,827 | 2.44 | 1.85 | -0.60 | sell |