META PLATFORMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Maj Invest Holding A/S | 255,796 | 302,931 | +47,135 | 6.44 | 7.76 | +1.32 | buy |
| SUMMITRY LLC | 91,800 | 106,458 | +14,658 | 1.85 | 1.97 | +0.12 | buy |
| DAVIDSON INVESTMENT ADVISORS | 84,793 | 89,113 | +4,320 | 2.09 | 2.05 | -0.04 | buy |
| First American Bank | 44,809 | 45,789 | +980 | 1.61 | 1.44 | -0.17 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,628 | 20,504 | +876 | 1.45 | 1.33 | -0.13 | buy |
| Towerpoint Wealth, LLC | 1,073 | 1,767 | +694 | 0.25 | 0.35 | +0.10 | buy |
| Liberty Capital Management, Inc. | 3,380 | 3,988 | +608 | 0.42 | 0.39 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 16,699 | 17,239 | +540 | 1.09 | 0.97 | -0.11 | buy |
| Sound Income Strategies, LLC | 18,477 | 18,959 | +482 | 0.52 | 0.48 | -0.04 | buy |
| Clarus Wealth Advisors | 2,943 | 3,235 | +292 | 0.72 | 0.75 | +0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 6,926 | 7,159 | +233 | 0.38 | 0.34 | -0.03 | buy |
| Congress Park Capital LLC | 13,480 | 13,686 | +206 | 2.37 | 2.08 | -0.29 | buy |
| COUNTRY TRUST BANK | 183,633 | 183,827 | +194 | 2.00 | 1.81 | -0.18 | buy |
| Independence Bank of Kentucky | 18,043 | 18,198 | +155 | 1.31 | 1.15 | -0.15 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 7,654 | 7,794 | +140 | 0.15 | 0.16 | +0.00 | buy |
| Rinkey Investments | 749 | 875 | +126 | 0.11 | 0.12 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 1,183 | 1,287 | +104 | 0.22 | 0.21 | -0.01 | buy |
| ALBERT D MASON INC | 2,082 | 2,185 | +103 | 0.77 | 0.70 | -0.07 | buy |
| Nova R Wealth, Inc. | 1,068 | 1,127 | +59 | 0.20 | 0.19 | -0.01 | buy |
| Certified Advisory Corp | 1,189 | 1,227 | +38 | 0.06 | 0.06 | -0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 4,979 | 4,999 | +20 | 1.30 | 1.08 | -0.22 | buy |
| Uncommon Cents Investing LLC | 415 | 435 | +20 | 0.06 | 0.05 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 578 | 594 | +16 | 0.04 | 0.03 | -0.00 | buy |
| Cypress Capital, LLC | 859 | 874 | +15 | 0.14 | 0.13 | -0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 636 | 637 | +1 | 0.12 | 0.11 | -0.02 | buy |
| TLWM | 4,339 | 4,317 | -22 | 0.45 | 0.40 | -0.05 | sell |
| Stewardship Advisors, LLC | 1,010 | 979 | -31 | 0.13 | 0.11 | -0.02 | sell |
| Bath Savings Trust Co | 608 | 564 | -44 | 0.04 | 0.03 | -0.00 | sell |
| Chesley Taft & Associates LLC | 37,386 | 37,262 | -124 | 0.89 | 0.82 | -0.08 | sell |
| Elmwood Wealth Management, Inc. | 544 | 389 | -155 | 0.09 | 0.05 | -0.03 | sell |
| Vigilare Wealth Management | 969 | 765 | -204 | 0.19 | 0.13 | -0.06 | sell |
| CENTRAL BANK & TRUST CO | 20,774 | 20,558 | -216 | 1.87 | 1.64 | -0.23 | sell |
| G&S Capital LLC | 1,673 | 1,432 | -241 | 0.34 | 0.23 | -0.10 | sell |
| GREENLEAF TRUST | 107,213 | 106,870 | -343 | 0.60 | 0.58 | -0.02 | sell |
| Poehling Capital Management, INC. | 6,846 | 6,473 | -373 | 0.82 | 0.78 | -0.04 | sell |
| Allied Investment Advisors, LLC | 1,149 | 677 | -472 | 0.09 | 0.05 | -0.05 | sell |
| SeaBridge Investment Advisors LLC | 20,688 | 16,609 | -4,079 | 2.00 | 1.35 | -0.65 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 225,013 | 220,423 | -4,590 | 3.70 | 2.84 | -0.87 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,842 | 10 | -13,832 | 1.62 | 0.00 | -1.62 | sell |