| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sovran Advisors, LLC | 257,830 | 257,997 | +167 | 0.05 | 0.07 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,226 | 46,968 | -2,258 | 0.00 | 0.00 | +0.00 | sell |