| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 25,000 | 477,440 | +452,440 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,972 | 9,280 | +6,308 | 0.04 | 0.18 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 15,780 | 16,830 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 667,457 | 668,118 | +661 | 1.26 | 1.41 | +0.15 | buy |
| Perennial Advisors, LLC | 48,038 | 46,038 | -2,000 | 0.16 | 0.14 | -0.02 | sell |
| Oppenheimer & Close, LLC | 586,931 | 581,221 | -5,710 | 7.10 | 6.88 | -0.21 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 234,478 | 214,561 | -19,917 | 0.60 | 0.52 | -0.08 | sell |
| Flat Footed LLC | 964,709 | 816,188 | -148,521 | 6.87 | 4.24 | -2.63 | sell |