| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,029 | 41,029 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Strategic Investment Solutions, Inc. /IL | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 750 | 0 | -750 | 0.01 | 0.00 | -0.01 | sell |