ROBERT HALF INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aaron Wealth Advisors LLC | 12,285 | 23,407 | +11,122 | 0.02 | 0.04 | +0.02 | buy |
| Alpha Omega Wealth Management LLC | 230,778 | 237,926 | +7,148 | 0.95 | 1.11 | +0.16 | buy |
| Unison Advisors LLC | 27,257 | 27,871 | +614 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 9,572 | 9,840 | +268 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 9,490 | 9,540 | +50 | 0.06 | 0.06 | +0.01 | buy |
| High Note Wealth, LLC | 210 | 205 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SHAYNE & JACOBS, LLC | 153,425 | 153,375 | -50 | 1.20 | 1.40 | +0.19 | sell |
| GRIMES & COMPANY, INC. | 38,632 | 28,763 | -9,869 | 0.03 | 0.02 | -0.01 | sell |