| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BURKE & HERBERT BANK & TRUST CO | 204,724 | 308,251 | +103,527 | 8.63 | 3.82 | -4.81 | buy |
| Moors & Cabot, Inc. | 27,021 | 28,872 | +1,851 | 0.08 | 0.08 | -0.00 | buy |
| Fortitude Family Office, LLC | 53 | 936 | +883 | 0.00 | 0.03 | +0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 6,621 | 5,999 | -622 | 0.00 | 0.00 | -0.00 | sell |