| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC | 802,477 | 1,251,361 | +448,884 | 0.21 | 0.58 | +0.37 | buy |
| Whitefort Capital Management, LP | 180,000 | 482,951 | +302,951 | 0.12 | 0.36 | +0.24 | buy |
| PLUSTICK MANAGEMENT LLC | 2,135,000 | 2,200,000 | +65,000 | 5.26 | 8.89 | +3.63 | buy |
| ROYCE & ASSOCIATES LP | 335,000 | 368,894 | +33,894 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,261 | 10,261 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 23,529 | 17,647 | -5,882 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 40,447 | 34,447 | -6,000 | 0.01 | 0.01 | +0.01 | sell |
| Shay Capital LLC | 50,000 | 25,000 | -25,000 | 0.05 | 0.04 | -0.01 | sell |
| Whitefort Capital Management, LP | 3,935,357 | 2,485,907 | -1,449,450 | 10.86 | 7.56 | -3.31 | sell |