| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5,395,475 | 5,357,303 | -38,172 | 0.33 | 0.41 | +0.07 | sell |
| Samalin Investment Counsel, LLC | 211,319 | 143,239 | -68,080 | 0.16 | 0.13 | -0.03 | sell |
| Rangeley Capital, LLC | 915,000 | 578,567 | -336,433 | 1.91 | 1.53 | -0.38 | sell |
| Parkwood LLC | 1,940,000 | 1,490,428 | -449,572 | 0.37 | 0.31 | -0.06 | sell |
| J. Goldman & Co LP | 2,616,896 | 1,385,479 | -1,231,417 | 0.16 | 0.10 | -0.06 | sell |