GRANITE RIDGE RESOURCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 357,319 | 786,478 | +429,159 | 0.06 | 0.16 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 576,953 | 702,319 | +125,366 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 133,530 | 194,994 | +61,464 | 0.08 | 0.11 | +0.04 | buy |
| Aventail Capital Group, LP | 166,038 | 181,818 | +15,780 | 0.04 | 0.05 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 683,056 | 692,956 | +9,900 | 0.28 | 0.43 | +0.15 | buy |
| Independent Wealth Network Inc. | 29,426 | 38,934 | +9,508 | 0.04 | 0.07 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 38,659 | 37,126 | -1,533 | 0.01 | 0.01 | +0.00 | sell |
| MQS Management LLC | 60,372 | 52,998 | -7,374 | 0.17 | 0.21 | +0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 105,958 | 13,875 | -92,083 | 0.01 | 0.00 | -0.01 | sell |
| Georgetown University | 3,325,470 | 3,183,114 | -142,356 | 6.22 | 8.46 | +2.24 | sell |
| HAMILTON LANE ADVISORS LLC | 7,869,323 | 7,387,888 | -481,435 | 20.38 | 30.99 | +10.61 | sell |