LANDBRIDGE COMPANY LLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 690,291 | 887,466 | +197,175 | 0.09 | 0.20 | +0.11 | buy |
| FIRST MANHATTAN CO. LLC. | 6,861,939 | 7,057,228 | +195,289 | 0.89 | 1.35 | +0.46 | buy |
| DF DENT & CO INC | 438,992 | 497,807 | +58,815 | 0.31 | 0.66 | +0.35 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,446 | 65,732 | +51,286 | 0.03 | 0.22 | +0.18 | buy |
| Ghisallo Capital Management LLC | 50,219 | 100,000 | +49,781 | 0.11 | 0.19 | +0.08 | buy |
| Moors & Cabot, Inc. | 206,117 | 223,994 | +17,877 | 0.43 | 0.66 | +0.23 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,642,766 | 5,657,134 | +14,368 | 3.74 | 4.23 | +0.49 | buy |
| SPROTT INC. | 85,193 | 98,604 | +13,411 | 0.15 | 0.21 | +0.06 | buy |
| EagleClaw Capital Managment, LLC | 200,880 | 208,955 | +8,075 | 1.42 | 2.02 | +0.60 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 88,347 | 93,497 | +5,150 | 0.07 | 0.11 | +0.04 | buy |
| one8zero8, LLC | 72,903 | 77,653 | +4,750 | 0.78 | 1.19 | +0.42 | buy |
| MAD RIVER INVESTORS | 262,934 | 266,385 | +3,451 | 5.87 | 6.64 | +0.77 | buy |
| NCM Capital Management, LLC | 4,900 | 6,350 | +1,450 | 0.09 | 0.16 | +0.07 | buy |
| Essex Financial Services, Inc. | 19,082 | 20,343 | +1,261 | 0.05 | 0.08 | +0.03 | buy |
| Ipswich Investment Management Co., Inc. | 29,644 | 30,379 | +735 | 0.34 | 0.49 | +0.16 | buy |
| Atlas Wealth Partners, LLC | 37,433 | 38,030 | +597 | 2.02 | 2.70 | +0.68 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 6,800 | 7,325 | +525 | 0.05 | 0.09 | +0.04 | buy |
| Financial Management Professionals, Inc. | 298 | 493 | +195 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 5,586 | 5,739 | +153 | 0.07 | 0.11 | +0.04 | buy |
| Hood River Capital Management LLC | 621,071 | 621,075 | +4 | 0.33 | 0.43 | +0.10 | buy |
| PECAUT & CO. | 15,992 | 15,893 | -99 | 0.25 | 0.36 | +0.10 | sell |
| B. Riley Wealth Advisors, Inc. | 5,921 | 5,221 | -700 | 0.01 | 0.02 | +0.01 | sell |
| PROMETHIUM ADVISORS,LLC | 68,037 | 67,238 | -799 | 1.80 | 2.40 | +0.61 | sell |
| One Charles Private Wealth Services, LLC | 236,707 | 235,765 | -942 | 3.00 | 4.08 | +1.08 | sell |
| Malaga Cove Capital, LLC | 17,388 | 15,153 | -2,235 | 0.29 | 0.38 | +0.08 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 103,450 | 100,950 | -2,500 | 0.07 | 0.10 | +0.03 | sell |
| CORTLAND ASSOCIATES INC/MO | 408,280 | 398,708 | -9,572 | 2.53 | 3.95 | +1.43 | sell |
| VIKING FUND MANAGEMENT LLC | 80,000 | 56,000 | -24,000 | 0.45 | 0.40 | -0.06 | sell |
| Key Client Fiduciary Advisors, LLC | 52,094 | 25,760 | -26,334 | 0.88 | 0.61 | -0.27 | sell |
| Cinctive Capital Management LP | 126,914 | 6,301 | -120,613 | 0.36 | 0.03 | -0.33 | sell |
| Annex Advisory Services, LLC | 294,143 | 29,910 | -264,233 | 0.28 | 0.04 | -0.24 | sell |