| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 2,497,050 | 2,771,620 | +274,570 | 2.99 | 3.00 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 1,229,255 | 1,288,800 | +59,545 | 0.09 | 0.10 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 107,506 | 146,006 | +38,500 | 0.19 | 0.26 | +0.07 | buy |
| BFSG, LLC | 36,795 | 36,295 | -500 | 0.02 | 0.02 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,269,606 | 5,257,757 | -11,849 | 0.73 | 0.73 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 3,861,162 | 3,696,155 | -165,007 | 3.03 | 3.11 | +0.08 | sell |