| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 32,422 | 50,422 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 988,550 | 990,172 | +1,622 | 0.25 | 0.23 | -0.02 | buy |