Stock Transactions

GPGI INC COM CL A

Total Bought
3,141,702
12 transactions
Total Sold
2,319,542
14 transactions
Net
+822,160
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CORSAIR CAPITAL MANAGEMENT, L.P.2,868,8514,228,053+1,359,2027.7415.62+7.87buy
LOCUST WOOD CAPITAL ADVISERS, LLC8,158,3279,341,954+1,183,6273.395.31+1.92buy
AlTi Global, Inc.372,210807,557+435,3470.130.39+0.26buy
Uniplan Investment Counsel, Inc.75,983142,014+66,0310.110.29+0.18buy
Nine Ten Capital Management LLC2,094,0052,123,312+29,3078.7811.39+2.62buy
Atom Investors LP348,076373,662+25,5860.430.59+0.16buy
CAXTON ASSOCIATES LLP115,008137,232+22,2240.040.08+0.04buy
Cambria Investment Management, L.P.31,70339,623+7,9200.030.05+0.02buy
Impact Partnership Wealth, LLC10,74215,498+4,7560.030.05+0.02buy
Ballast Asset Management, LP288,948293,311+4,3632.122.79+0.67buy
Huntleigh Advisors, Inc.50,50952,574+2,0650.140.19+0.05buy
SkyView Investment Advisors, LLC76,42977,703+1,2740.160.20+0.05buy
Clear Harbor Asset Management, LLC20,48720,402-850.020.03+0.01sell
Skandinaviska Enskilda Banken AB (publ)22,12121,752-3690.000.00+0.00sell
BARD ASSOCIATES INC291,500288,811-2,6891.321.60+0.28sell
FIRST MANHATTAN CO. LLC.288,062281,122-6,9400.010.02+0.00sell
RICE HALL JAMES & ASSOCIATES, LLC264,926237,997-26,9290.200.27+0.07sell
Numerai GP LLC42,32113,379-28,9420.090.04-0.05sell
Prospect Capital Advisors, LLC384,000338,250-45,7503.263.65+0.39sell
Steamboat Capital Partners, LLC393,454325,811-67,6431.581.77+0.19sell
Zuckerman Investment Group, LLC1,622,5421,553,649-68,8932.222.99+0.78sell
POLEN CAPITAL MANAGEMENT LLC135,76733,395-102,3720.010.00-0.00sell
Otter Creek Advisors, LLC347,364214,026-133,3383.674.42+0.75sell
JUPITER ASSET MANAGEMENT LTD570,633323,285-247,3480.070.06-0.01sell
Woodson Capital Management, LP2,000,0001,500,000-500,0005.066.01+0.95sell
CANNELL CAPITAL LLC2,093,3211,005,077-1,088,2449.225.49-3.72sell
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