| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Insights, Inc. | 17,897 | 17,697 | -200 | 0.21 | 0.30 | +0.09 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 5,832 | 5,530 | -302 | 0.34 | 0.30 | -0.04 | sell |
| Oppenheimer & Close, LLC | 35,945 | 32,645 | -3,300 | 1.36 | 1.40 | +0.04 | sell |
| FJ Capital Management LLC | 203,574 | 118,866 | -84,708 | 0.90 | 0.67 | -0.23 | sell |