| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,337,666 | 1,349,071 | +11,405 | 32.51 | 34.29 | +1.78 | buy |
| Acuitas Investments, LLC | 14,455 | 16,276 | +1,821 | 1.24 | 1.56 | +0.31 | buy |
| Gladius Capital Management LP | 402 | 449 | +47 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,570 | 13,364 | -206 | 0.11 | 0.13 | +0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,470 | 1,091 | -379 | 0.01 | 0.01 | -0.00 | sell |