| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 2,342,069 | 2,497,050 | +154,981 | 3.40 | 2.99 | -0.41 | buy |
| ACR Alpine Capital Research, LLC | 1,114,757 | 1,229,255 | +114,498 | 0.10 | 0.09 | -0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 74,424 | 107,506 | +33,082 | 0.16 | 0.19 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 825 | 1,306 | +481 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 99,081 | 91,761 | -7,320 | 0.09 | 0.06 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 115,064 | 105,064 | -10,000 | 0.11 | 0.08 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,304,709 | 5,269,606 | -35,103 | 0.86 | 0.73 | -0.13 | sell |
| THIRD AVENUE MANAGEMENT LLC | 4,113,917 | 3,861,162 | -252,755 | 4.18 | 3.03 | -1.15 | sell |