| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 841 | 1,021 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 1,675 | 660 | -1,015 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 66,920 | 64,275 | -2,645 | 0.08 | 0.12 | +0.04 | sell |
| BAILARD, INC. | 33,525 | 15,625 | -17,900 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 822,800 | 588,115 | -234,685 | 0.49 | 0.62 | +0.13 | sell |