| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GRACE & WHITE INC /NY | 24,229 | 24,229 | 0 | 0.11 | 0.11 | +0.00 | hold |