| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 68,000 | 68,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 734 | 734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,678 | 15 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,587 | 11 | -1,576 | 0.00 | 0.00 | -0.00 | sell |