| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Claro Advisors LLC | 68,585 | 124,659 | +56,074 | 0.04 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 312,500 | 323,293 | +10,793 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,214 | 35,458 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 142,786 | 150,596 | +7,810 | 0.27 | 0.26 | -0.01 | buy |
| Chemistry Wealth Management LLC | 18,849 | 21,039 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 42,855 | 42,734 | -121 | 0.03 | 0.02 | -0.01 | sell |
| Cove Street Capital, LLC | 9,908 | 7,373 | -2,535 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 450,000 | 385,432 | -64,568 | 0.07 | 0.06 | -0.01 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,433,704 | 1,333,704 | -100,000 | 0.30 | 0.26 | -0.04 | sell |
| Pale Fire Capital SE | 6,284,234 | 5,985,631 | -298,603 | 2.45 | 2.19 | -0.26 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,475,000 | 3,155,000 | -320,000 | 4.28 | 3.13 | -1.14 | sell |
| ArrowMark Colorado Holdings LLC | 5,102,136 | 4,610,628 | -491,508 | 0.14 | 0.14 | -0.00 | sell |