FIVE POINT HOLDINGS LLC
| 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 |
| BFSG, LLC | 36,795 | 36,295 | -500 | 0.02 | 0.02 | +0.00 | sell |