ProFrac Holding Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANKSHARES INC | 3,231,733 | 4,204,795 | +973,062 | 0.56 | 0.32 | -0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,161,900 | 1,484,760 | +322,860 | 0.03 | 0.02 | -0.01 | buy |
| Sagefield Capital LP | 111,054 | 261,971 | +150,917 | 0.12 | 0.11 | -0.01 | buy |
| HENNESSY ADVISORS INC | 20,000 | 35,000 | +15,000 | 0.01 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 10,469 | 20,469 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 24,780 | 24,653 | -127 | 0.03 | 0.01 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 165,912 | 165,112 | -800 | 0.09 | 0.04 | -0.05 | sell |
| Brooklyn Investment Group | 35,574 | 27,023 | -8,551 | 0.04 | 0.03 | -0.01 | sell |
| CastleKnight Management LP | 47,500 | 32,500 | -15,000 | 0.02 | 0.01 | -0.02 | sell |