| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 85,484 | 116,684 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 17,118 | 17,120 | +2 | 0.09 | 0.07 | -0.02 | buy |
| Cove Street Capital, LLC | 17,023 | 16,000 | -1,023 | 0.06 | 0.05 | -0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 168,840 | 164,620 | -4,220 | 0.07 | 0.06 | -0.01 | sell |