| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,327,853 | 1,337,666 | +9,813 | 34.42 | 32.51 | -1.91 | buy |
| Gladius Capital Management LP | 176 | 402 | +226 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 14,311 | 14,455 | +144 | 1.40 | 1.24 | -0.15 | buy |
| Marquette Asset Management, LLC | 3,000 | 3,070 | +70 | 0.12 | 0.09 | -0.02 | buy |
| WINTON GROUP Ltd | 1,268 | 1,269 | +1 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,590 | 13,570 | -20 | 0.13 | 0.11 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,314 | 3,284 | -30 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,853 | 1,470 | -383 | 0.01 | 0.01 | -0.00 | sell |