| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 4,550 | 4,970 | +420 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 33,161 | 33,195 | +34 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,569 | 5,599 | +30 | 0.37 | 0.42 | +0.04 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,295 | 11,209 | -86 | 0.23 | 0.25 | +0.02 | sell |
| SVB WEALTH LLC | 6,145 | 5,721 | -424 | 0.01 | 0.01 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 8,047 | 7,408 | -639 | 0.03 | 0.03 | +0.00 | sell |