| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 204,387 | 249,266 | +44,879 | 2.13 | 2.84 | +0.72 | buy |
| RAFFLES ASSOCIATES LP | 25,844 | 26,867 | +1,023 | 0.90 | 0.99 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 9,719 | 8,639 | -1,080 | 0.00 | 0.00 | -0.00 | sell |