| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 2,236,313 | 2,282,454 | +46,141 | 3.92 | 3.53 | -0.39 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,396,225 | 5,361,249 | +34,976 | 1.04 | 0.98 | 0.00 | sell |
| ACR Alpine Capital Research, LLC | 998,198 | 1,008,398 | +10,200 | 0.11 | 0.10 | -0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 90,021 | 100,021 | +10,000 | 0.12 | 0.10 | -0.02 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 21,300 | 22,000 | +700 | 0.07 | 0.09 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 14,761 | 13,325 | -1,436 | 0.02 | 0.02 | -0.00 | sell |
| Delta Investment Management, LLC | 241,811 | 240,161 | -1,650 | 0.26 | 0.25 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,302 | 14,307 | -10,995 | 0.02 | 0.01 | -0.01 | sell |
| Militia Capital Partners, LP | 279,200 | 180,000 | -99,200 | 1.19 | 0.47 | -0.72 | sell |
| Glendon Capital Management LP | 1,658,375 | 1,552,023 | -106,352 | 0.51 | 0.47 | -0.04 | sell |
| TCW GROUP INC | 978,743 | 855,743 | -123,000 | 0.05 | 0.04 | -0.01 | sell |