REPOSITRAK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 679,581 | 1,014,028 | +334,447 | 0.94 | 0.95 | +0.02 | buy |
| Gateway Wealth Partners, LLC | 11,276 | 22,552 | +11,276 | 0.02 | 0.01 | -0.01 | buy |
| Copeland Capital Management, LLC | 3,649 | 4,026 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 100 | 57 | -43 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 223,392 | 222,132 | -1,260 | 0.10 | 0.06 | -0.04 | sell |
| Avanza Fonder AB | 12,007 | 8,464 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 21,700 | 11,600 | -10,100 | 0.16 | 0.06 | -0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 793,858 | 743,015 | -50,843 | 0.54 | 0.31 | -0.23 | sell |