| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Byrne Asset Management LLC | 110 | 110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GHE, LLC | 6,751 | 6,696 | -55 | 0.91 | 0.86 | -0.05 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 3,497 | 3,427 | -70 | 0.38 | 0.35 | -0.02 | sell |
| Fruth Investment Management | 6,486 | 6,366 | -120 | 0.53 | 0.52 | -0.01 | sell |
| Cascades Capital Asset Management, LLC | 1,358 | 1,148 | -210 | 0.19 | 0.14 | -0.04 | sell |
| Kentucky Retirement Systems | 20,786 | 0 | -20,786 | 0.15 | 0.00 | -0.15 | sell |