| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | 40,220 | 42,823 | +2,603 | 2.09 | 1.97 | -0.12 | buy |
| Tufton Capital Management | 33,129 | 33,494 | +365 | 1.34 | 1.27 | -0.07 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 18,400 | 26,400 | +8,000 | 0.08 | 0.13 | +0.05 | buy |
| Mengis Capital Management, Inc. | 8,180 | 8,180 | 0 | 0.37 | 0.31 | -0.05 | hold |
| DF DENT & CO INC | 4,612 | 4,940 | +328 | 0.01 | 0.02 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 3,001 | 3,000 | -1 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 1,455 | 1,435 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Corient IA LLC | 2,000 | 1,180 | -820 | 0.34 | 0.24 | -0.10 | sell |