| 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 | 3.41 | 3.51 | +0.10 | hold |
| KAHN BROTHERS GROUP INC | 0 | 17,308 | +17,308 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |