| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | 1,108,692 | +1,008,692 | 0.01 | 0.12 | +0.11 | buy |
| Meros Investment Management, LP | 918,259 | 1,217,628 | +299,369 | 0.17 | 0.32 | +0.15 | buy |
| Williams & Novak, LLC | 275,500 | 348,800 | +73,300 | 0.09 | 0.18 | +0.08 | buy |
| Legato Capital Management LLC | 14,005 | 43,467 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 11,750 | 10,000 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 32,206 | 25,283 | -6,923 | 0.01 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 243,911 | 45,000 | -198,911 | 0.02 | 0.00 | -0.01 | sell |