| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 90,595 | 92,874 | +2,279 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,437 | 8,449 | +1,012 | 0.06 | 0.06 | +0.00 | buy |
| Lewis Asset Management, LLC | 11,469 | 11,820 | +351 | 0.08 | 0.09 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 23,406 | 15,130 | -8,276 | 0.03 | 0.02 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 235,600 | 223,650 | -11,950 | 0.29 | 0.27 | -0.01 | sell |