| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SVB WEALTH LLC | 0 | 2,908 | +2,908 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 3,774 | 3,846 | +72 | 0.01 | 0.01 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 20,000 | 20,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Douglass Winthrop Advisors, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mengis Capital Management, Inc. | 8,180 | 8,180 | 0 | 0.39 | 0.35 | -0.04 | hold |
| Tufton Capital Management | 34,756 | 34,296 | -460 | 1.56 | 1.35 | -0.22 | sell |
| COZAD ASSET MANAGEMENT INC | 31,327 | 6,675 | -24,652 | 0.72 | 0.13 | -0.59 | sell |
| BAHL & GAYNOR INC | 206,723 | 6,498 | -200,225 | 0.26 | 0.01 | -0.25 | sell |