VERSANT MEDIA GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 30 | 29 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 14,348 | 14,158 | -190 | 0.01 | 0.01 | +0.00 | sell |
| Boit C F David | 670 | 270 | -400 | 0.01 | 0.00 | -0.01 | sell |
| Cheviot Value Management, LLC | 17,672 | 17,119 | -553 | 0.06 | 0.06 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 536,309 | 419,442 | -116,867 | 0.01 | 0.01 | -0.00 | sell |