| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 587,986 | 837,141 | +249,155 | 0.03 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |