| 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 |
| 1620 INVESTMENT ADVISORS, INC. | 156 | 4,809 | +4,653 | 0.45 | 0.38 | -0.07 | buy |
| Mengis Capital Management, Inc. | 6,970 | 7,070 | +100 | 0.10 | 0.15 | +0.05 | buy |
| DnB Asset Management AS | 30,457 | 30,457 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Radnor Capital Management, LLC | 7,000 | 7,000 | 0 | 0.11 | 0.22 | +0.11 | hold |
| COZAD ASSET MANAGEMENT INC | 4,517 | 4,517 | 0 | 0.04 | 0.05 | +0.00 | hold |
| SVB WEALTH LLC | 6,273 | 5,660 | -613 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 15,136 | 14,292 | -844 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,471 | 20,616 | -855 | 0.01 | 0.01 | +0.00 | sell |