| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,029 | 41,029 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |