| 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 | 600,000 | 650,000 | +50,000 | 5.33 | 4.03 | -1.30 | buy |
| COOPERMAN LEON G | 1,625,000 | 1,650,000 | +25,000 | 0.24 | 0.23 | -0.02 | buy |
| Meridian Wealth Management, LLC | 28,816 | 27,316 | -1,500 | 0.01 | 0.00 | -0.00 | sell |