| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 8,916 | +8,916 | 0.00 | 0.15 | +0.15 | buy |
| GHE, LLC | 8,198 | 8,375 | +177 | 0.85 | 0.92 | +0.06 | buy |
| Byrne Asset Management LLC | 110 | 110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cascades Capital Asset Management, LLC | 1,184 | 1,184 | 0 | 0.19 | 0.17 | -0.01 | hold |
| Fruth Investment Management | 6,793 | 6,681 | -112 | 0.51 | 0.51 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 8,367 | 0 | -8,367 | 0.22 | 0.00 | -0.22 | sell |