| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 10,000 | 77,405 | +67,405 | 0.02 | 0.13 | +0.11 | buy |
| Meridian Wealth Management, LLC | 51,666 | 50,641 | -1,025 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 505,000 | 405,000 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| COOPERMAN LEON G | 3,269,761 | 2,020,000 | -1,249,761 | 0.55 | 0.53 | -0.02 | sell |