| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 800,989 | 878,123 | +77,134 | 0.02 | 0.03 | +0.00 | buy |
| PECAUT & CO. | 86,050 | 86,050 | 0 | 0.07 | 0.08 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 13,067 | 12,789 | -278 | 0.03 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 142,560 | 140,560 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 73,455 | 69,688 | -3,767 | 0.00 | 0.00 | -0.00 | sell |