| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 24,229 | 24,229 | 0 | 0.11 | 0.11 | -0.00 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 7,049 | 0 | -7,049 | 0.04 | 0.00 | -0.04 | sell |
| IMA Advisory Services, Inc. | 6,896 | 0 | -6,896 | 0.04 | 0.00 | -0.04 | sell |