| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 327,816 | 516,894 | +189,078 | 0.07 | 0.08 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 31,570 | +31,570 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |