| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 44,229 | 41,029 | -3,200 | 0.01 | 0.01 | +0.01 | sell |
| Formidable Asset Management, LLC | 13,475 | 0 | -13,475 | 0.02 | 0.00 | -0.02 | sell |