LUCKY STRIKE ENTERTAINMENT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 315,085 | 481,189 | +166,104 | 0.15 | 0.22 | +0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,911,134 | 1,966,401 | +55,267 | 0.47 | 0.47 | -0.00 | buy |
| BFSG, LLC | 14,340 | 15,060 | +720 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 200,453 | 200,243 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 845 | 358 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 26,396 | 25,094 | -1,302 | 0.01 | 0.01 | -0.00 | sell |