| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kentucky Retirement Systems | 0 | 20,786 | +20,786 | 0.00 | 0.15 | +0.15 | buy |
| GHE, LLC | 7,613 | 6,751 | -862 | 0.79 | 0.91 | +0.13 | sell |
| Fruth Investment Management | 6,421 | 6,486 | +65 | 0.54 | 0.53 | -0.01 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 3,387 | 3,497 | +110 | 0.34 | 0.38 | +0.04 | buy |
| Cascades Capital Asset Management, LLC | 1,123 | 1,358 | +235 | 0.15 | 0.19 | +0.04 | buy |
| Byrne Asset Management LLC | 110 | 110 | 0 | 0.02 | 0.02 | +0.00 | hold |