| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC | 1,251,361 | 1,666,915 | +415,554 | 0.58 | 0.61 | +0.04 | buy |
| Whitefort Capital Management, LP | 2,485,907 | 2,610,907 | +125,000 | 7.56 | 7.41 | -0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,115 | 95,216 | +46,101 | 0.03 | 0.06 | +0.02 | buy |
| Perigon Wealth Management, LLC | 22,600 | 32,000 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,261 | 10,384 | +123 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 454,877 | 451,559 | -3,318 | 0.01 | 0.01 | +0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 17,647 | 11,765 | -5,882 | 0.01 | 0.00 | -0.00 | sell |