| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Norman Fields, Gottscho Capital Management, LLC | 0 | 4,380 | +4,380 | 0.00 | 0.45 | +0.45 | buy |
| Fruth Investment Management | 6,681 | 6,681 | 0 | 0.51 | 0.56 | +0.05 | hold |
| Byrne Asset Management LLC | 110 | 110 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cascades Capital Asset Management, LLC | 1,184 | 1,184 | 0 | 0.17 | 0.19 | +0.02 | hold |
| GHE, LLC | 8,375 | 8,230 | -145 | 0.92 | 1.12 | +0.21 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 8,916 | 0 | -8,916 | 0.15 | 0.00 | -0.15 | sell |