| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 1,426,608 | 1,453,842 | +27,234 | 3.38 | 3.11 | -0.28 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,014 | 35,069 | +18,055 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 21,207 | 28,378 | +7,171 | 0.11 | 0.14 | +0.03 | buy |
| Flagstone Financial Management | 22,515 | 24,215 | +1,700 | 0.08 | 0.08 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,500 | 11,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| STEVENS CAPITAL PARTNERS | 435,634 | 435,744 | +110 | 1.70 | 1.41 | -0.29 | buy |
| BOKF, NA | 10,011 | 10,000 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 52,072 | 51,408 | -664 | 0.02 | 0.02 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 108,547 | 105,472 | -3,075 | 0.87 | 0.79 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 32,085 | 27,890 | -4,195 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 129,690 | 124,790 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Ironvine Capital Partners, LLC | 469,477 | 451,714 | -17,763 | 0.61 | 0.56 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 732,387 | 712,608 | -19,779 | 0.29 | 0.26 | -0.03 | sell |
| FENIMORE ASSET MANAGEMENT INC | 952,613 | 926,624 | -25,989 | 0.25 | 0.24 | -0.01 | sell |