| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 514,784 | 600,000 | +85,216 | 6.46 | 5.33 | -1.13 | buy |
| OMERS ADMINISTRATION Corp | 22,500 | 24,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 27,216 | 28,816 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,160 | 10,000 | -160 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 839,081 | 606,435 | -232,646 | 0.01 | 0.01 | -0.01 | sell |