| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECAUT & CO. | 86,050 | 86,050 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 12,789 | 12,289 | -500 | 0.02 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 69,688 | 67,624 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 140,560 | 128,455 | -12,105 | 0.02 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 878,123 | 817,544 | -60,579 | 0.03 | 0.03 | -0.00 | sell |