| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glenorchy Capital Ltd | 184,851 | 192,803 | +7,952 | 0.87 | 0.75 | -0.12 | buy |
| Oppenheimer & Close, LLC | 550,922 | 553,833 | +2,911 | 2.42 | 2.27 | -0.14 | buy |
| ROBOTTI ROBERT | 841,916 | 842,946 | +1,030 | 0.95 | 0.91 | -0.04 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 211,480 | 208,175 | -3,305 | 0.17 | 0.14 | -0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,000 | 10,000 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 400,495 | 378,745 | -21,750 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,135,194 | 1,111,167 | -24,027 | 0.01 | 0.01 | -0.00 | sell |