| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BURKE & HERBERT BANK & TRUST CO | 240,105 | 241,440 | +1,335 | 10.44 | 9.08 | -1.36 | buy |
| Wealthspire Advisors, LLC | 6,419 | 6,487 | +68 | 0.01 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 38,088 | 37,769 | -319 | 0.16 | 0.12 | -0.04 | sell |
| McGinn Penninger Investment Management, Inc. | 73,441 | 70,401 | -3,040 | 3.41 | 2.58 | -0.83 | sell |
| M3F, Inc. | 103,252 | 53,183 | -50,069 | 2.08 | 0.83 | -1.26 | sell |