| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,138 | 71,042 | -96 | 0.01 | 0.01 | +0.00 | sell |