| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 1,245,194 | 1,313,066 | +67,872 | 4.67 | 6.40 | +1.73 | buy |
| Rheos Capital Works Inc. | 86,000 | 103,000 | +17,000 | 0.50 | 0.96 | +0.46 | buy |
| Bank of Marin | 4,428 | 4,426 | -2 | 0.42 | 0.64 | +0.21 | sell |
| Covey Capital Advisors, LLC | 5,684 | 4,638 | -1,046 | 0.73 | 0.91 | +0.19 | sell |
| Two Seas Capital LP | 465,683 | 449,115 | -16,568 | 8.44 | 13.54 | +5.10 | sell |
| Philosophy Capital Management LLC | 417,735 | 328,591 | -89,144 | 7.09 | 8.12 | +1.03 | sell |