SEAPORT ENTMT GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 12,321 | 13,055 | +734 | 0.06 | 0.08 | +0.02 | buy |
| Proficio Capital Partners LLC | 13,337 | 13,349 | +12 | 0.02 | 0.02 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 156 | 145 | -11 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 21,520 | 21,495 | -25 | 0.01 | 0.02 | +0.00 | sell |
| Twin Lakes Capital Management, LLC | 709 | 668 | -41 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,260 | 52,830 | -430 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 21,270 | 19,833 | -1,437 | 0.01 | 0.01 | +0.00 | sell |
| Rangeley Capital, LLC | 158,000 | 154,000 | -4,000 | 3.70 | 3.31 | -0.38 | sell |
| Phoenix Financial Ltd. | 60,000 | 50,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |