| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 985,394 | 1,455,288 | +469,894 | 0.10 | 0.10 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 927 | 927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 35,354 | 14,050 | -21,304 | 0.02 | 0.01 | -0.01 | sell |