| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COZAD ASSET MANAGEMENT INC | 0 | 780 | +780 | 0.00 | 0.01 | +0.01 | buy |
| Mengis Capital Management, Inc. | 8,180 | 8,280 | +100 | 0.28 | 0.35 | +0.08 | buy |
| SVB WEALTH LLC | 1,941 | 1,991 | +50 | 0.03 | 0.04 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 73,100 | 73,100 | 0 | 0.41 | 0.47 | +0.06 | hold |
| Douglass Winthrop Advisors, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient IA LLC | 1,180 | 400 | -780 | 0.22 | 0.10 | -0.11 | sell |
| DF DENT & CO INC | 2,111 | 0 | -2,111 | 0.01 | 0.00 | -0.01 | sell |
| Altrius Capital Management Inc | 50,019 | 35,565 | -14,454 | 1.96 | 1.90 | -0.06 | sell |