| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 515,218 | 542,478 | +27,260 | 0.04 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,520 | 0 | -20,520 | 0.00 | 0.00 | -0.00 | sell |