| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 406,343 | 405,343 | -1,000 | 3.59 | 3.08 | -0.50 | sell |
| KAHN BROTHERS GROUP INC | 27,959 | 24,409 | -3,550 | 0.27 | 0.20 | -0.07 | sell |
| Pacer Advisors, Inc. | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |