RIDGEPOST CAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 510,445 | 699,635 | +189,190 | 1.94 | 2.20 | +0.26 | buy |
| Guardian Wealth Management, Inc. | 198,988 | 368,961 | +169,973 | 1.15 | 1.46 | +0.32 | buy |
| DEPRINCE RACE & ZOLLO INC | 382,873 | 538,827 | +155,954 | 0.07 | 0.07 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25,226 | 32,651 | +7,425 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 5,263 | 5,705 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Permanent Capital Management, LP | 13,551 | 13,618 | +67 | 0.03 | 0.02 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 51,471 | 51,270 | -201 | 0.02 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 22,522 | 22,267 | -255 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,760,396 | 2,621,159 | -139,237 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 457,474 | 11,107 | -446,367 | 0.50 | 0.01 | -0.49 | sell |
| River Road Asset Management, LLC | 5,138,918 | 3,387,144 | -1,751,774 | 0.55 | 0.28 | -0.27 | sell |