| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 497,743 | 503,902 | +6,159 | 0.05 | 0.04 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |