| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 175,000 | 275,000 | +100,000 | 0.84 | 0.91 | +0.07 | buy |
| Meixler Investment Management, Ltd. | 220,618 | 263,995 | +43,377 | 1.99 | 1.78 | -0.21 | buy |
| X-Square Capital, LLC | 30,000 | 62,785 | +32,785 | 0.17 | 0.22 | +0.05 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 437,849 | 454,300 | +16,451 | 1.05 | 0.83 | -0.23 | buy |
| Metis Global Partners, LLC | 11,448 | 15,301 | +3,853 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 84 | 54 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FULLCIRCLE WEALTH LLC | 11,735 | 11,200 | -535 | 0.05 | 0.04 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 42,800 | 38,800 | -4,000 | 0.06 | 0.04 | -0.03 | sell |
| Altai Capital Management, L.P. | 755,546 | 749,546 | -6,000 | 16.92 | 13.25 | -3.67 | sell |
| AYAL Capital Advisors Ltd | 502,278 | 424,592 | -77,686 | 4.33 | 2.26 | -2.07 | sell |