| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 7,009 | 13,938 | +6,929 | 0.19 | 0.20 | +0.02 | buy |
| Mengis Capital Management, Inc. | 6,970 | 7,070 | +100 | 0.10 | 0.15 | +0.05 | buy |
| SVB WEALTH LLC | 6,273 | 5,660 | -613 | 0.01 | 0.01 | +0.00 | sell |