| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,010 | 31,910 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 89,030 | 60,030 | -29,000 | 0.01 | 0.02 | +0.00 | sell |