| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 364 | 536 | +172 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 602,918 | 602,184 | -734 | 4.02 | 3.79 | -0.23 | sell |
| HENNESSY ADVISORS INC | 35,000 | 28,000 | -7,000 | 0.07 | 0.05 | -0.02 | sell |
| BANC FUNDS CO LLC | 287,872 | 238,025 | -49,847 | 1.88 | 1.46 | -0.43 | sell |