| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 44,532 | 525,351 | +480,819 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 26,766 | 214,700 | +187,934 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,000 | 15,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Privium Fund Management B.V. | 785,967 | 783,938 | -2,029 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 13,752 | 11,252 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 88,175 | 85,575 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 283,875 | 91,172 | -192,703 | 0.13 | 0.05 | -0.07 | sell |
| Ionic Capital Management LLC | 936,773 | 368,020 | -568,753 | 0.03 | 0.01 | -0.02 | sell |