MONDELEZ INTL INC CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LifePlan Financial, LLC | 15,807 | 23,701 | +7,894 | 0.67 | 0.96 | +0.29 | buy |
| Ballast, Inc. | 22,435 | 28,319 | +5,884 | 0.30 | 0.31 | +0.01 | buy |
| Lantz Financial LLC | 36,572 | 40,351 | +3,779 | 0.44 | 0.43 | -0.01 | buy |
| SUMMITRY LLC | 4,219 | 5,691 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,030 | 11,649 | +619 | 0.16 | 0.14 | -0.03 | buy |
| Kozak & Associates, Inc. | 37 | 38 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 630 | 575 | -55 | 0.01 | 0.01 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 1,645 | 1,568 | -77 | 0.03 | 0.03 | -0.00 | sell |
| Magnus Financial Group LLC | 3,760 | 3,664 | -96 | 0.02 | 0.02 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,096 | 940 | -156 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 2,270 | 1,820 | -450 | 0.00 | 0.00 | -0.00 | sell |
| First American Bank | 4,391 | 3,867 | -524 | 0.02 | 0.01 | -0.00 | sell |
| West Branch Capital LLC | 1,081 | 500 | -581 | 0.02 | 0.01 | -0.01 | sell |
| Independence Bank of Kentucky | 28,079 | 26,707 | -1,372 | 0.21 | 0.17 | -0.03 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 9,817 | 8,376 | -1,441 | 0.45 | 0.31 | -0.13 | sell |
| HENNESSY ADVISORS INC | 105,400 | 103,400 | -2,000 | 0.22 | 0.19 | -0.03 | sell |
| Chesley Taft & Associates LLC | 21,184 | 16,938 | -4,246 | 0.05 | 0.04 | -0.01 | sell |
| GREENLEAF TRUST | 297,274 | 291,982 | -5,292 | 0.17 | 0.16 | -0.01 | sell |