| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 588,569 | 817,057 | +228,488 | 0.50 | 0.55 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,035 | 15,490 | +4,455 | 0.00 | 0.00 | +0.00 | buy |