INNOVATIVE SOLUTIONS & SUPPO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 210,000 | 306,695 | +96,695 | 0.18 | 0.22 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 113,500 | 139,700 | +26,200 | 0.18 | 0.18 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,400 | 20,400 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 15,275 | 16,825 | +1,550 | 0.15 | 0.13 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,406 | 13,406 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 191,577 | 189,754 | -1,823 | 0.31 | 0.53 | +0.22 | sell |
| Integrated Quantitative Investments LLC | 26,500 | 16,637 | -9,863 | 0.11 | 0.06 | -0.05 | sell |
| WealthTrust Axiom LLC | 475,225 | 323,658 | -151,567 | 1.94 | 1.08 | -0.86 | sell |