| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 2,197,126 | 2,713,506 | +516,380 | 0.25 | 0.51 | +0.26 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,190,867 | 5,399,275 | +208,408 | 3.04 | 4.34 | +1.30 | buy |
| Ghisallo Capital Management LLC | 50,000 | 249,875 | +199,875 | 0.10 | 0.94 | +0.85 | buy |
| Moors & Cabot, Inc. | 109,970 | 198,725 | +88,755 | 0.21 | 0.61 | +0.40 | buy |
| EagleClaw Capital Managment, LLC | 23,525 | 99,225 | +75,700 | 0.15 | 1.02 | +0.86 | buy |
| GILDER GAGNON HOWE & CO LLC | 205,205 | 278,856 | +73,651 | 0.10 | 0.19 | +0.10 | buy |
| SPROTT INC. | 48,323 | 65,232 | +16,909 | 0.12 | 0.25 | +0.13 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,950 | 88,190 | +6,240 | 0.05 | 0.09 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 422,168 | 426,568 | +4,400 | 0.59 | 0.99 | +0.41 | buy |
| Marex Group plc | 11,900 | 16,000 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 20,951 | 23,210 | +2,259 | 0.58 | 1.03 | +0.45 | buy |
| MAD RIVER INVESTORS | 232,550 | 233,452 | +902 | 5.05 | 7.01 | +1.96 | buy |
| Financial Management Professionals, Inc. | 100 | 215 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 15,500 | 15,000 | -500 | 0.21 | 0.33 | +0.12 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,572 | 3,229 | -2,343 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 36,373 | 16,575 | -19,798 | 0.09 | 0.08 | -0.02 | sell |
| Yaupon Capital Management LP | 270,062 | 249,875 | -20,187 | 0.57 | 0.67 | +0.09 | sell |
| FIL Ltd | 183,142 | 52,408 | -130,734 | 0.01 | 0.00 | -0.00 | sell |
| Hill City Capital, LP | 1,000,000 | 595,000 | -405,000 | 2.58 | 2.46 | -0.12 | sell |