| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 406,343 | 406,343 | 0 | 3.51 | 3.74 | +0.23 | hold |
| Pacer Advisors, Inc. | 10 | 9 | -1 | 0.00 | 0.00 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 17,308 | 17,209 | -99 | 0.17 | 0.17 | -0.01 | sell |