| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 3,314,616 | 3,400,907 | +86,291 | 15.70 | 11.19 | -4.51 | buy |
| Blackstone Inc. | 153,090 | 163,090 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Roxbury Financial LLC | 9,661 | 9,726 | +65 | 0.12 | 0.11 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 191,832 | 191,865 | +33 | 0.11 | 0.09 | -0.02 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,220 | 1,238 | +18 | 0.01 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 12,127 | 12,129 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Cove Street Capital, LLC | 18,500 | 17,500 | -1,000 | 0.38 | 0.30 | -0.08 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 150,535 | 144,612 | -5,923 | 0.06 | 0.05 | -0.02 | sell |
| Bandera Partners LLC | 3,445,360 | 2,745,360 | -700,000 | 16.34 | 14.48 | -1.86 | sell |