| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 441,570 | 467,189 | +25,619 | 0.04 | 0.15 | +0.11 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 227,450 | 138,945 | -88,505 | 0.19 | 0.25 | +0.06 | sell |