| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 8,265 | 8,250 | -15 | 0.34 | 0.34 | +0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 8,779 | 8,670 | -109 | 0.12 | 0.12 | +0.00 | sell |
| SVB WEALTH LLC | 3,045 | 2,677 | -368 | 0.01 | 0.01 | +0.00 | sell |
| Morse Asset Management, Inc | 14,065 | 13,353 | -712 | 0.88 | 0.84 | -0.03 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 54,588 | 47,448 | -7,140 | 0.95 | 0.84 | -0.11 | sell |