| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 10,900 | 18,400 | +7,500 | 0.05 | 0.08 | +0.03 | buy |
| DF DENT & CO INC | 3,951 | 4,612 | +661 | 0.01 | 0.01 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 3,000 | 3,001 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Mengis Capital Management, Inc. | 8,180 | 8,180 | 0 | 0.38 | 0.37 | -0.01 | hold |
| Corient IA LLC | 2,000 | 2,000 | 0 | 0.26 | 0.34 | +0.08 | hold |
| SVB WEALTH LLC | 1,463 | 1,455 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Tufton Capital Management | 33,469 | 33,129 | -340 | 1.39 | 1.34 | -0.05 | sell |
| Altrius Capital Management Inc | 43,425 | 40,220 | -3,205 | 2.22 | 2.09 | -0.13 | sell |