| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 26,612 | 146,462 | +119,850 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 909,022 | 920,970 | +11,948 | 2.34 | 2.60 | +0.26 | buy |
| Privium Fund Management B.V. | 558,773 | 558,873 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 45,788 | 45,845 | +57 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,356 | 35,263 | -93 | 0.02 | 0.02 | +0.01 | sell |
| CLEAR STREET LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 67,865 | 67,332 | -533 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,562 | 39,980 | -15,582 | 0.04 | 0.02 | -0.02 | sell |
| Family Management Corp | 86,172 | 67,170 | -19,002 | 0.04 | 0.04 | +0.00 | sell |
| Elgethun Capital Management | 678,393 | 624,851 | -53,542 | 0.43 | 0.53 | +0.10 | sell |