| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Oak Capital, LLC | 9,646 | 9,496 | -150 | 1.20 | 1.15 | -0.05 | sell |
| JLB & ASSOCIATES INC | 55,646 | 53,991 | -1,655 | 2.66 | 2.35 | -0.31 | sell |
| Abacus FCF Advisors LLC | 11,742 | 0 | -11,742 | 0.19 | 0.00 | -0.19 | sell |
| Nearwater Capital Markets, Ltd | 50,000 | 0 | -50,000 | 0.50 | 0.00 | -0.50 | sell |