| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | 18,085 | 44,149 | +26,064 | 0.09 | 0.10 | +0.01 | buy |
| Roble, Belko & Company, Inc | 71 | 101 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 4,500 | 1,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 70,000 | 55,000 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Cadent Capital Advisors, LLC | 173,974 | 53,453 | -120,521 | 0.40 | 0.06 | -0.34 | sell |