| 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 | 3.74 | 3.59 | -0.16 | hold |
| KAHN BROTHERS GROUP INC | 17,209 | 27,959 | +10,750 | 0.17 | 0.27 | +0.10 | buy |
| Pacer Advisors, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |