| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 554,462 | 571,326 | +16,864 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,552 | 67,552 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 28,000 | 28,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| PECAUT & CO. | 88,050 | 88,050 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 13,067 | 13,067 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Davis Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moors & Cabot, Inc. | 228,505 | 226,505 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 119,300 | 108,300 | -11,000 | 0.19 | 0.15 | -0.04 | sell |