| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hurley Capital, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRACE & WHITE INC /NY | 24,229 | 24,229 | 0 | 0.11 | 0.11 | -0.01 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 6,896 | 0 | -6,896 | 0.02 | 0.00 | -0.02 | sell |
| IMA Advisory Services, Inc. | 7,049 | 0 | -7,049 | 0.02 | 0.00 | -0.02 | sell |