| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 116,684 | 143,892 | +27,208 | 0.00 | 0.01 | +0.00 | buy |
| Cove Street Capital, LLC | 16,000 | 18,500 | +2,500 | 0.05 | 0.00 | -0.05 | buy |
| Gladius Capital Management LP | 2,324 | 2,384 | +60 | 0.01 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 17,120 | 14,422 | -2,698 | 0.07 | 0.06 | -0.01 | sell |