| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,029 | 41,029 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Wealth Preservation Advisors, LLC | 599 | 599 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |